Investment adviser · CRD 313632
GREENBROOK MANAGEMENT, LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 30, 2026
- Regulatory AUM
- $108M Form ADV · Item 5.F
- Client accounts
- 13 Accounts, not individual clients
- Employees
- 10 Reported in this filing
- Advisory professionals
- 3 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 13 | $108,493,703 | 100.0% |
Filing source
Form ADV 2049818 · Mar 30, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
32 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CHL-BROOK JV 1 LLCReal Estate Fund · Last reported Mar 30, 2026$20.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
BAKER & TILLY
PCAOB 23
Fund details & source
- Fund ID
- 805-5864290167
- Reported beneficial owners
- 3
- Minimum commitment
- $50K
Form ADV 2049818 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CHL-BROOK JV 2 LLCReal Estate Fund · Last reported Mar 30, 2026$18.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
BAKER & TILLY
PCAOB 23
Fund details & source
- Fund ID
- 805-1618810636
- Reported beneficial owners
- 3
- Minimum commitment
- $50K
Form ADV 2049818 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MP GREEN VENTURE LLCReal Estate Fund · Last reported Mar 30, 2026$12.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
BAKER & TILLY
PCAOB 23
Fund details & source
- Fund ID
- 805-4373799051
- Reported beneficial owners
- 2
- Minimum commitment
- $50K
Form ADV 2049818 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
70 PPW JV LLCReal Estate Fund · Last reported Mar 30, 2026$10.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
COHNREZNICK
PCAOB 596
Fund details & source
- Fund ID
- 805-8168905739
- Reported beneficial owners
- 7
- Minimum commitment
- $50K
Form ADV 2049818 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GB HB NYRF 1 JV, LLCReal Estate Fund · Last reported Mar 30, 2026$8.76MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
BAKER & TILLY
PCAOB 23
Fund details & source
- Fund ID
- 805-8428862204
- Reported beneficial owners
- 3
- Minimum commitment
- $500K
Form ADV 2049818 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GH-NW1 BK JV LPReal Estate Fund · Last reported Mar 30, 2026$8.43MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
COHNREZNICK
PCAOB 596
Fund details & source
- Fund ID
- 805-3316035525
- Reported beneficial owners
- 10
- Minimum commitment
- $50K
Form ADV 2049818 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
L-GH JV LLCReal Estate Fund · Last reported Mar 30, 2026$7.74MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
BAKER & TILLY
PCAOB 23
Fund details & source
- Fund ID
- 805-9494900449
- Reported beneficial owners
- 5
- Minimum commitment
- $50K
Form ADV 2049818 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 30, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
625 BROADWAY, 11TH FLOORNEW YORK, NY, 10012, United States
CRD 313632
Filing source
Form ADV 2049818 · Mar 30, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.