Greenlake Asset Management Llc
- Regulatory AUM
- $1.1B
- Discretionary
- $1.1B
- Clients
- 3
- Avg AUM / client
- $359M
- Accounts
- 3
- Employees
- 20
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 3 | $1.1B | 100.0% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $9.2M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Greenlake Real Estate Fund Ii, Lp | Real Estate Fund | Delaware | $9.2M | 3 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Chang, Peter, T | Owner | Nov 2017 (9y) | ≈ 28.13% – 75% via Centro Partners Llc | |
| Diamond, Paul | Coo | Dec 2017 (9y) | Less than 5% | |
| Park, David, Ho | Principal, Head Of Investor Relations, Chief Compliance Officer | Jan 2024 (3y) | ≈ 14.06% – 50% via Ethli Partners, Llc | |
| Bertolini, Amy, Sun Man | Chief Financial Officer | Mar 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Grun Assets Llc | Owner | Jun 2018 | A | 75% or more |
| Centro Partners Llc | Owner | Jun 2018 | B | ≈ 37.5% – 75% via Grun Assets Llc |
| Ethli Partners, Llc | Owner | Jan 2024 | B | ≈ 18.75% – 50% via Grun Assets Llc |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Chang, Peter, T: 75% – 100% of Centro Partners Llc × 50% – 75% of Grun Assets Llc × 75% – 100% direct ≈ 28.13% – 75% of the firm
- Park, David, Ho: 75% – 100% of Ethli Partners, Llc × 25% – 50% of Grun Assets Llc × 75% – 100% direct ≈ 14.06% – 50% of the firm
- Centro Partners Llc: 50% – 75% of Grun Assets Llc × 75% – 100% direct ≈ 37.5% – 75% of the firm
- Ethli Partners, Llc: 25% – 50% of Grun Assets Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $9.2M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Greenlake Real Estate Fund Ii, Lp | Real Estate Fund | $9.2M | $500K | 3 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.19 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗