GREENLAKE ASSET MANAGEMENT LLC – investment adviser, $1.08B regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	3	$1,077,290,112	100.0%

Filing source

Form ADV 2082968 · Mar 31, 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

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

GREENLAKE REAL ESTATE FUND II, LPReal Estate Fund · Last reported Mar 31, 2026$12.4MGross asset value

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE & CO SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

GRANT THORNTON LLP
PCAOB 248

Fund details & source

Fund ID: 805-7867344088
Reported beneficial owners: 3
Minimum commitment: $500K

Form ADV 2082968 · Mar 31, 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.

GREENLAKE REAL ESTATE FUND LLCReal Estate Fund · Last reported Mar 31, 2021$327MGross asset value

Form D fundraising filings

GreenLake Real Estate Fund LLC

Auditor BAKER TILLY VIRCHOW KRAUSE, LLP CHICAGO, Illinois, United States

Custodian BANK OF AMERICA PASADENA, California, United States Related to adviser: No

Custodian BANK OF CALIFORNIA SANTA ANA, California, United States Related to adviser: No

Custodian COMMONWEALTH BUSINESS BANK LOS ANGELES, California, United States Related to adviser: No

Custodian UNION BANK LOS ANGELES, California, United States Related to adviser: No

Marketer EUREKA CAPITAL PARTNERS SINGAPORE, Singapore Related to adviser: No

Marketer THE KELT GROUP LLC SANTA BARBARA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

BAKER TILLY VIRCHOW KRAUSE, LLP
PCAOB 23

Fund details & source

Fund ID: 805-5064637279
Reported beneficial owners: 1,164
Minimum commitment: $100K
Form D file number: 021-181522

Form ADV 1523463 · Mar 31, 2021 · 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.

GREENLAKE REAL ESTATE FUND III SCA SICAV-RAIFReal Estate Fund · Last reported Mar 31, 2021$6.73MGross asset value

Fund administrator APEX FUND SERVICES S.A. MUNSBACH, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY AUDIT & ASSURANCE S.A.R.L. HOWALD, Luxembourg

Auditor BAKER TILLY VIRCHOW KRAUSE, LLP CHICAGO, Illinois, United States

Custodian EUROPEAN DEPOSITARY BANK SA MUNSBACH, Luxembourg Related to adviser: No

Marketer EUREKA CAPITAL PARTNERS SINGAPORE, Singapore Related to adviser: No

Marketer KILLEEN CAPITAL LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

BAKER TILLY VIRCHOW KRAUSE, LLP
PCAOB 23

Fund details & source

Fund ID: 805-4354769916
Reported beneficial owners: 1
Minimum commitment: $500K

Form ADV 1523463 · Mar 31, 2021 · 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 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1416 EL CENTRO ST #200
SOUTH PASADENA, CA, 91030, United States

CRD 221528

Filing source

Form ADV 2082968 · Mar 31, 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.