Greenlake Real Estate Fund LLC

Greenlake Real Estate Fund LLC is a real estate fund operated by Greenlake Investment Management Llc and has approximately $137.4 million in assets. The current minimum investment for Greenlake Real Estate Fund LLC is $100000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund.

Greenlake Real Estate Fund LLC Overview

Fund Type: real estate  Greenlake Real Estate Fund LLC is a real estate fund

Private Fund ID: 805-5064637279 Greenlake Real Estate Fund LLC has a private fund ID of 805-5064637279

Fund Manager: Greenlake Investment Management Llc (Crd# 221528)

Registered Location: California, United States

Total Assets: $137.4 million

Minimum Investment: $100000

Private Funds Managed by Greenlake Investment Management Llc (1): Greenlake Real Estate Fund Llc

Greenlake Real Estate Fund LLC Details

Subadviser: No Is Greenlake Real Estate Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Greenlake Real Estate Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Greenlake Real Estate Fund LLC have a Reg D exemption?

Audited: Yes  Does Greenlake Real Estate Fund LLC shave audited financial statements?

Master Fund: Yes  Is Greenlake Real Estate Fund LLC a master fund?

Feeder Fund: No  Is Greenlake Real Estate Fund LLC a feeder fund?

GAAP: Yes  Does Greenlake Real Estate Fund LLC use GAAP?

Beneficial Owners: 510  510 has 510 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 8%  

Non-US Ownership: 0%  Non-US ownership in Greenlake Real Estate Fund LLC

Auditor(s): Hkg, LLP

Broker-Dealer(s):

Custodian(s): Bank Of America, ,

Administrator(s):

Greenlake Real Estate Fund LLC Charts and Graphs

Total AUM: $137.4 million

column_171} total assets are $137.4 million

Rank: 8919 out of 30967 registered private funds

Minimum Investment: $100000

Greenlake Real Estate Fund LLC has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 4%

Greenlake Real Estate Fund LLC is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds