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 ![]()
Private Fund ID: 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 ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 510 ![]()
Management Ownership: 4% ![]()
Fund of Fund Ownership: 8% ![]()
Non-US Ownership: 0% ![]()
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
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Rank: 8919 out of 30967 registered private funds
Minimum Investment: $100000
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Rank: 18656 out of 30967 registered private funds
Management Ownership: 4%
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Rank: 11730 out of 30967 registered private funds
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