9AT: GREENLAKE ASSET MANAGEMENT LLC

other names

GREENLAKE ASSET MANAGEMENT LLC
GREENLAKE INVESTMENT MANAGEMENT LLC

Adviser Profile

As of Date	03/28/2025
ADV Location	SOUTH PASADENA, CA, United States
Adviser Type - Large advisory firm
Number of Employees	19 19%
of those in investment advisory functions	9 29%
Registration	SEC, Approved, 07/30/2018
Other registrations (2)	SEC, ERA - Withdrawn, 06/29/2018 California, ERA - Withdrawn, 06/29/2018

AUM^*	980,426,392 16%
of that, discretionary	980,426,392 44%
Private Fund GAV^*	9,403,140
Avg Account Size	326,808,797 44%
SMA’s	No
Private Funds	1
Contact Info	626 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Fund Type	Count	GAV
Fund TypeReal Estate Fund	Count1	GAV$9,403,140

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser STERLING BAY CAPITAL ADVISERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund200.0m	Real Estate Fund382.9m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV582.9m	AUM382.9m	#Funds13
Adviser US AGRICULTURE	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund251.2m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV251.2m	AUM750.0m	#Funds1
Adviser DSF ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund1.2b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM1.2b	#Funds8
Adviser KABR MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund10.5m	Real Estate Fund574.4m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV584.9m	AUM574.4m	#Funds10
Adviser BRIDGE33 INVESTMENT MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund1.0b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.0b	AUM970.2m	#Funds6
Adviser TC LATIN AMERICA PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund474.5m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV474.5m	AUM614.7m	#Funds9
Adviser DRIFTWOOD ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund881.0m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.1b	Total Private Fund GAV2.0b	AUM881.0m	#Funds30
Adviser FIDELIS INVESTORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund455.3m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV455.3m	AUM1.0b	#Funds7
Adviser BRIDGEINVEST LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund786.5m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV786.5m	AUM786.5m	#Funds6
Adviser TRINITY FUND ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund597.9m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV597.9m	AUM723.1m	#Funds7

Brochure Summary

Overview

A. General Description of the Firm This Brochure relates to GreenLake Asset Management LLC (the “Firm”). GreenLake Asset Management is a real estate investment advisory and management business with its principal place of business located in California. The Firm began conducting business in April 2018; prior to 2018, the Firm conducted business as GreenLake Investment Management LLC. The Firm is wholly owned by Grun Assets LLC. B. Description of the Firm’s Services The Firm offers real estate investment advisory and management services to its clients. The Firm also originates, underwrites, services, and asset manages loans to borrowers in addition to managing investments. For purposes of this Brochure all references to “client” shall be a reference to the pooled investment vehicles (“Funds”) for which the Firm provides investment advisory services and shall not include the underlying individual investors (“Investors”) in a Fund unless otherwise specified. C.

Availability of Customized Services for Individual Clients Advisory services are tailored to achieve the Funds’ respective investment objectives, as set forth in the organizational, corporate and/or offering documents and agreement(s) governing the Funds and the relationship between the Firm and the Funds (the “Fund Governing Documents”). Advisory services are not tailored to the individual needs of Investors in the Funds. Generally, the Firm has the authority to select Fund investments and manage strategies without consulting Investors, in accordance with the investment objectives and guidelines set forth in the applicable Fund Governing Documents. D. Wrap Fee Programs The Firm does not participate in wrap fee programs. E. Assets Under Management As of December 31, 2023, the total amount of assets that the Firm was actively managing on a discretionary basis was $843,353,211. As of December 31, 2023, the Firm was not managing any assets on a non-discretionary basis.

GREENLAKE ASSET MANAGEMENT LLC

Adviser Profile

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