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advised by GREENLAKE ASSET MANAGEMENT LLC
California, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2021 | $327M | 1,164 | $100,000 | 0.0% | yes | GREENLAKE REAL ESTATE FUND LLC |
| Mar 30, 2020 | $274M | 803 | $100,000 | 0.0% | yes | GREENLAKE REAL ESTATE FUND LLC |
| Sep 5, 2019 | $233M | 693 | $100,000 | 0.0% | yes | GREENLAKE REAL ESTATE FUND LLC |
| Mar 29, 2019 | $233M | 693 | $100,000 | 0.0% | yes | GREENLAKE REAL ESTATE FUND LLC |
| Jun 29, 2018 | $173M | 595 | $100,000 | 100.0% | yes | GREENLAKE REAL ESTATE FUND LLC |
| Mar 21, 2018 | $173M | 595 | $100,000 | 100.0% | yes | GREENLAKE REAL ESTATE FUND LLC |
| Dec 6, 2017 | $137M | 510 | $100,000 | 400.0% | yes | GREENLAKE REAL ESTATE FUND LLC |
| Dec 5, 2017 | $137M | 510 | $100,000 | 400.0% | yes | GREENLAKE REAL ESTATE FUND LLC |
| May 11, 2017 | $137M | 510 | $100,000 | 400.0% | yes | GREENLAKE REAL ESTATE FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Pasadena | California | United States | no | n/a |
| BANK OF CALIFORNIA | BANK OF CALIFORNIA | SANTA ANA | California | United States | no | n/a |
| COMMONWEALTH BUSINESS BANK | COMMONWEALTH BUSINESS BANK | LOS ANGELES | California | United States | no | n/a |
| UNION BANK | UNION BANK | LOS ANGELES | California | United States | no | n/a |