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RIA / WealthPrivate fundreal estate fund3(c)(1)dropped

GREENLAKE REAL ESTATE FUND III SCA SICAV-RAIF

advised by GREENLAKE ASSET MANAGEMENT LLC

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:9b258019-986a-ce34-b7e6-6e0639769da2

Data as of Mar 31, 2021 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:45 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to Mar 31, 2021
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

Greenlake Real Estate Fund III Sca Sicav-Raif

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: GREENLAKE ASSET MANAGEMENT LLCCRD 221528
Fund type: Real Estate Fund
Latest reported GAV: $6.7Mgross asset value on Schedule D 7.B(1), as of 2021-03-31; never fund size
Peak reported GAV: $6.7M
Beneficial owners: 1
Minimum investment: $500,000
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Luxembourg
First reported: Mar 31, 2021
Last reported: Mar 31, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-4354769916

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2021	$6.7M	1	$500,000	0.0%	yes	GREENLAKE REAL ESTATE FUND III SCA SICAV-RAIF

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
EUROPEAN DEPOSITARY BANK SA	EUROPEAN DEPOSITARY BANK SA	Munsbach	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← GREENLAKE ASSET MANAGEMENT LLCRegistered adviserReal Estate Fund, IA, no longer reported
Mar 31, 2021 to Mar 31, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9b258019-986a-ce34-b7e6-6e0639769da2
First observed: Mar 31, 2021
Last observed: Mar 31, 2021 66 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

GREENLAKE REAL ESTATE FUND III SCA SICAV-RAIF

advised by GREENLAKE ASSET MANAGEMENT LLC

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:9b258019-986a-ce34-b7e6-6e0639769da2

Data as of Mar 31, 2021 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:45 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2021

$6.7M

$500,000

0.0%

yes

GREENLAKE REAL ESTATE FUND III SCA SICAV-RAIF

Custodian

Legal name

City

State

Country

Related person

SEC number

EUROPEAN DEPOSITARY BANK SA

Munsbach

n/a

Luxembourg

n/a