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Adviser Profile

As of Date 03/26/2024
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 1
Registration SEC, Approved, 7/13/2018
Other registrations (2)
AUM* 366,097,582 64.29%
of that, discretionary 366,097,582 64.29%
Private Fund GAV* 335,445,834 166.47%
Avg Account Size 122,032,527 64.29%
SMA’s Yes
Private Funds 2 1
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
525M 450M 375M 300M 225M 150M 75M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$335,445,834

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Brochure Summary

Overview

FIRM DESCRIPTION Greenlea Lane Capital Management, LLC is organized as a Delaware limited liability company and first became registered as an investment adviser in July 2018. Greenlea Lane’s current business activities consist of providing investment advisory services to two pooled investment vehicles: Greenlea Lane Capital Partners, LP (the “Partnership”), which is structured as a Delaware limited partnership, and Cassini Partners, L.P. - Greenlea Lane Capital Management, LLC Series (“Cassini”), also structured as a Delaware limited partnership, as well as to separately managed accounts (each an “Account” and together, the “Accounts”) for institutional investors. Each of the Partnership, Cassini, and the clients that contribute assets to the Accounts are referred to herein as Greenlea Lane’s (“Clients”). Investors in the Partnership and Cassini are limited partners (“Limited Partners”). Principal Owner: Josh Tarasoff wholly owns Greenlea Lane Capital Management, LLC and serves as the Firm’s sole Managing Member. TYPES OF ADVISORY SERVICES Greenlea Lane provides investment advice to the Partnership, Cassini, and the Accounts as it relates to investing in securities. Greenlea Lane offers investment advisory services to both the Partnership and Cassini, based on their respective investment objectives, and to the Accounts based on the investment objectives of each managed account Client. Greenlea Lane manages the portfolios of the Partnership and Cassini, along with each Account, according to Greenlea Lane’s Long-term Investment Strategy (the “Long-term Investment Strategy” or the “Strategy”). This Strategy seeks to make concentrated investments in fundamentally undervalued companies that are expected to grow intrinsic value rapidly over the long term, focusing on companies that earn high returns on capital, have significant and attractive reinvestment opportunities, and are led by management with an ownership mentality. Greenlea Lane's Clients include the Partnership, Cassini, and the Firm's managed Account Clients. No Limited Partner in either the Partnership or Cassini, nor any prospective Limited Partner, is considered
a client of Greenlea Lane. As such, Greenlea Lane does not recommend the Partnership or Cassini as investments for any prospective Limited Partner. Each prospective Limited Partner must confer with his or her own advisers to determine the suitability and appropriateness of an investment in the Partnership or Cassini for such prospective Limited Partner. This document is not an offer to sell or a solicitation of an offer to buy interests in the Partnership or Cassini. Such an investment may be made only after receipt and review of each entity's Confidential Private Placement Memorandum (the “Memorandum”). The Memorandum contains important information concerning risk factors and other material aspects of the Partnership and Cassini and must be read carefully before making an investment decision. The information in this document relating to the Partnership and Cassini is qualified in its entirety by, and should be read in conjunction with, the information contained in their respective Memorandums. A copy of the Memorandum is available upon request to Greenlea Lane by persons who are “accredited investors” as defined under Regulation D of the Securities Act of 1933. TAILORED RELATIONSHIPS Greenlea Lane provides investment advisory services to the Firm’s Clients, including the Partnership and Cassini, in accordance with the Firm’s Long-term Investment Strategy. While Greenlea Lane does not provide tailored investment advice to the Limited Partners in the Partnership or Cassini, it may tailor certain aspects of the Strategy for its managed Account Clients. This approach ensures that the overall investment philosophy remains consistent across all entities and accounts, while still allowing for customization based on the specific needs and objectives of individual managed Account Clients. ASSETS UNDER MANAGEMENT When calculating regulatory assets under management, an investment adviser must include the value of any account over which it exercises continuous and regular supervisory or management services. As of December 31, 2023, Greenlea Lane managed $366,097,582 in regulatory assets under management for its Clients.