| Fund ID | 805-7867344088 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 81% |
| Owned by non-U.S. persons | 100% |
Greenlake Real Estate Fund II, LP reports $9.4 million in gross assets, among the top 78% of private funds by size.
The stated minimum investment is $500,000.
Greenlake Real Estate Fund II, LP is managed by Greenlake Asset Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.