Greenlake Asset Management LLC (South Pasadena)
Greenlake Asset Management LLC is a large advisory firm based in South Pasadena. It manages $232.89 million of regulatory assets for 2 client accounts. It has been registered with the SEC as an adviser since 2019 and has operated in the jurisdiction of California.
Greenlake Asset Management provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.
Greenlake Asset Management: assets under management
The assets under management (AUM) of Greenlake Asset Management LLC is $232.89 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 0% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.
Fees & Commissions
The advisory firm has a single stream of revenue. Clients pay Greenlake Asset Management LLC for their services and products based on a percentage of assets under management. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.
What kind of clients Greenlake Asset Management serves?
The only and largest group of clients of Greenlake Asset Management is pooled investment vehicles with 2 clients and $232.89 million of assets under management. Among the 8 most similar advisory firms, Greenlake Asset Management has the highest percentage of pooled investment vehicles out of all clients.
The amount of regulatory assets under management is $232.89 million for 2 clients. None of the firm’s clients are foreign persons or businesses.
Greenlake Asset Management also advises several private funds. Namely, two real estate funds. The minimum investment commitment required of non-related persons ranges from $100,000 to $500,000.
Careers at Greenlake Asset Management LLC
The company employs 13 people that are either part- or full-time employees. 46 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.
There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.
Direct owners and executive officers
Indirect Owners
The SEC currently registers 2 indirect owners.Based in South Pasadena
The principal office where Greenlake Asset Management LLC performs its advisory services is located at 1416 El Centro St #200, South Pasadena, CA 91030, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.
You can reach the main office by calling the phone number 626-529-1080 or by fax 626-371-9220. The normal business hours are 9am - 5pm on Monday - Friday. You can find more information about the New York firm at greenlakefund.com/.
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