DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GREENLAKE ASSET MANAGEMENT LLC
Delaware, 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 28, 2024 | $9.2M | 3 | $500,000 | 0.0% | yes | GREENLAKE REAL ESTATE FUND II, LP |
| Mar 29, 2023 | $14.6M | 3 | $500,000 | 0.0% | yes | GREENLAKE REAL ESTATE FUND II, LP |
| Mar 31, 2021 | $28.4M | 2 | $500,000 | 0.0% | yes | GREENLAKE REAL ESTATE FUND II, LP |
| Mar 30, 2020 | $33.5M | 2 | $500,000 | 0.0% | yes | GREENLAKE REAL ESTATE FUND II, LP |
| Sep 5, 2019 | $25.5M | 2 | $500,000 | 0.0% | yes | GREENLAKE REAL ESTATE FUND II, LP |
| Mar 29, 2019 | $25.5M | 2 | $500,000 | 0.0% | yes | GREENLAKE REAL ESTATE FUND II, LP |
| Jun 29, 2018 | $10.1M | 1 | $500,000 | 0.0% | yes | GREENLAKE REAL ESTATE FUND II, LP |
| Mar 21, 2018 | $7.3M | 1 | $500,000 | 0.0% | yes | GREENLAKE REAL ESTATE FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK (PART OF JPMORGAN CHASE) | FIRST REPUBLIC BANK (PART OF JPMORGAN CHASE) | SAN FRANCISCO | California | United States | no | n/a |