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Greenlake Asset Management LLC

● SEC registered since 2018CRD 221528SEC# 801-113768South Pasadena, CA
Export (members)
Ranks #2,723 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$980.4M
Fund GAV
$9.4M
Private funds
1
Employees
19
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 $980.4 million in regulatory assets under management and employs 19 people. Greenlake Asset Management LLC manages 1 private fund with combined gross assets of $9.4 million, including Greenlake Real Estate Fund II, LP. By regulatory assets, it ranks 2,723 of 5,911 private fund managers.
www.linkedin.com/company/greenlake-asset-management-llcView on SEC.gov ↗

Greenlake Asset Management LLC private funds

1 funds · $9.4M GAV
FundTypeGross assetsMin.
Greenlake Real Estate Fund II, LPReal Estate$9.4M$500K

Greenlake Asset Management LLC owners & executives

9 reported
NameTitleOwnershipSince
Amy Sun-Man Bertolini ControlChief Financial OfficerUnder 5%2024
David Ho Park ControlPrincipal, Head Of Investor Relations, Chief Compliance OfficerUnder 5%2024
Grun Assets LLC ControlOwnerOver 75%2018
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Frequently asked questions

How much does Greenlake Asset Management LLC manage?

Greenlake Asset Management LLC reports $980.4 million 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 $9.4 million.

How many employees does Greenlake Asset Management LLC have?

Greenlake Asset Management LLC reports 19 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

Address1416 el Centro St #200, South Pasadena, CA 91030
Phone626-529-1080
Fax626-380-4750
Office hours9a.m. - 5p.m.
SEC regionLos Angeles Regional Office (LARO)
Discloses disciplinary historyNo

Assets under management

Discretionary$980.4M
Non-discretionary$0
Total (RAUM)$980.4M

Service providers

Auditor
Grant Thornton
Custodian
JPMorgan Chase Bank