GreenLake Real Estate Fund is a Other Investment Fund in California, that has raised $804.32 mm from 2,578 investors, with a minimum investment of $100.00 k, for a fund started in Apr 2009. Data from SEC filing on 13 Jun 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
510677061
AUM ?
$327.31 mm
Address
GreenLake Real Estate Fund
600 S. LAKE AVENUE, SUITE 405
PASADENA
CA 91106
600 S. LAKE AVENUE, SUITE 405
PASADENA
CA 91106
Phone
626-529-1081
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Greenlake Asset Management LLC | $362.41 mm | |
Greenlake Real Estate Fund II, LP | $28.37 mm | Real Estate Fund |
Greenlake Real Estate Fund III Sca Sicav-raif | $6.73 mm | Real Estate Fund |
Greenlake Real Estate Fund LLC | $327.31 mm | Real Estate Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $804.32 mm, 2578 investors
13 Jun 24
D/A
Indefinite amount in investment fund, sold $630.63 mm, 1999 investors
27 Apr 23
D/A
Indefinite amount in investment fund, sold $340.75M, 1213 investors
29 Apr 21
D/A
Indefinite amount in investment fund, sold $273.53M, 803 investors
27 Apr 20
D/A
Indefinite amount in investment fund, sold $132.2M, 616 investors
27 Dec 17
D/A
Indefinite amount in investment fund, sold $53.6M, 156 investors
10 Jun 15
D/A
Indefinite amount in investment fund, sold $20.8M, 88 investors
30 Jul 12
D
Indefinite amount in investment fund, sold $16.6M, 88 investors
19 Jul 12
Latest ownership filings
No filings