Greenlake Asset Management LLC
● SEC registered since 2018CRD 221528SEC# 801-113768South Pasadena, CA
Ranks #2,909 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$1.08B
Fund GAV
$12.4M
Private funds
1
Employees
20
Accounts
3
Location
South Pasadena, CA
Greenlake Asset Management LLC assets under management
Greenlake Asset Management LLC is an SEC-registered investment adviser based in South Pasadena, CA. The firm has been registered since 2018. It reports $1.1 billion in regulatory assets under management and employs 20 people. Greenlake Asset Management LLC manages 1 private fund with combined gross assets of $12.4 million, including Greenlake Real Estate Fund II, LP. By regulatory assets, it ranks 2,909 of 6,004 private fund managers.
Greenlake Asset Management LLC private funds
1 funds · $12.4M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Greenlake Real Estate Fund II, LP | Real Estate | $12.4M | $500K |
Greenlake Asset Management LLC owners & executives
9 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Amy Sun-Man Bertolini Control | Chief Financial Officer | Under 5% | 2024 |
| David Ho Park Control | Principal, Head Of Investor Relations, Chief Compliance Officer | Under 5% | 2024 |
| Grun Assets LLC Control | Owner | Over 75% | 2018 |
See all 9 owners & executives — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How much does Greenlake Asset Management LLC manage?
Greenlake Asset Management LLC reports $1.1 billion in regulatory assets under management on its Form ADV.
How many private funds does Greenlake Asset Management LLC manage?
Greenlake Asset Management LLC manages 1 private funds with combined gross assets of $12.4 million.
How many employees does Greenlake Asset Management LLC have?
Greenlake Asset Management LLC reports 20 employees.
Where is Greenlake Asset Management LLC located?
Greenlake Asset Management LLC is based in South Pasadena, CA and has been SEC-registered since 2018.
Does Greenlake Asset Management LLC disclose fund performance?
Greenlake Asset Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 1416 el Centro St #200, South Pasadena, CA 91030 |
| Phone | 626-529-1080 |
| Fax | 626-380-4750 |
| Office hours | 9a.m. - 5p.m. |
| SEC region | Los Angeles Regional Office (LARO) |
| Discloses disciplinary history | No |
Regulatory AUM
$1.08B▲ 10%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 32%
Larger than 68% of 16,271 advisers
AUM vs fund managersTop 48%
Larger than 52% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 24%
More than 76% of 16,825 advisers
Assets under management
$1.08Bregulatory AUM
Discretionary $1.08B
Service providers
Auditor
Custodian