Greenbrook Management, Llc
- Regulatory AUM
- $108M
- Discretionary
- $0
- Clients
- 13
- Avg AUM / client
- $8.3M
- Accounts
- 13
- Employees
- 10
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 13 | $108M | 100.0% |
Private funds (10)
Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $81.1M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Gh Nw1 Bk Jv Lp | Real Estate Fund | Delaware | $30.5M | 10 |
| L Gh Jv Llc | Real Estate Fund | Delaware | $10.5M | 5 |
| Chl Brook Jv 1 Llc | Real Estate Fund | New York | $9.6M | 3 |
| 70 Ppw Jv Llc | Real Estate Fund | Delaware | $7.1M | 7 |
| 503 9 12 St Jv Llc | Real Estate Fund | Delaware | $6.9M | 3 |
| Gh Nw1 Bk Jv2 Lp | Real Estate Fund | Delaware | $5.9M | 10 |
| 225 13 St Jv Llc | Real Estate Fund | Delaware | $4.1M | 3 |
| Mp Green Venture Llc | Real Estate Fund | New York | $2.8M | 2 |
| 852 Classon Av Jv Llc | Real Estate Fund | Delaware | $2.2M | 3 |
| L Gh2 Jv Llc | Real Estate Fund | Delaware | $1.7M | 5 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Fournier, Gregory, Paul | Managing Principal | Feb 2020 (7y) | ≈ 18.75% – 56.25% via Juniper Capital Management, Llc | |
| Le Cao, Frederic, Francois | Principal & Chief Compliance Officer | Feb 2020 (7y) | Less than 5% | |
| Jerden, Jeffrey, Paul | Chief Operating Officer | May 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Greenbrook Master Holdings, Llc | Owner | Feb 2020 | A | 75% or more |
| Juniper Capital Management, Llc | Owner | Feb 2020 | B | ≈ 37.5% – 75% via Greenbrook Master Holdings, Llc |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Fournier, Gregory, Paul: 50% – 75% of Juniper Capital Management, Llc × 50% – 75% of Greenbrook Master Holdings, Llc × 75% – 100% direct ≈ 18.75% – 56.25% of the firm
- Juniper Capital Management, Llc: 50% – 75% of Greenbrook Master Holdings, Llc × 75% – 100% direct ≈ 37.5% – 75% 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 (10, $81.1M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Gh Nw1 Bk Jv Lp | Real Estate Fund | $30.5M | $50.0K | 10 |
| L Gh Jv Llc | Real Estate Fund | $10.5M | $50.0K | 5 |
| Chl Brook Jv 1 Llc | Real Estate Fund | $9.6M | $50.0K | 3 |
| 70 Ppw Jv Llc | Real Estate Fund | $7.1M | $50.0K | 7 |
| 503 9 12 St Jv Llc | Real Estate Fund | $6.9M | $50.0K | 3 |
| Gh Nw1 Bk Jv2 Lp | Real Estate Fund | $5.9M | $50.0K | 10 |
| 225 13 St Jv Llc | Real Estate Fund | $4.1M | $50.0K | 3 |
| Mp Green Venture Llc | Real Estate Fund | $2.8M | $50.0K | 2 |
| 852 Classon Av Jv Llc | Real Estate Fund | $2.2M | $50.0K | 3 |
| L Gh2 Jv Llc | Real Estate Fund | $1.7M | $50.0K | 5 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 3.13 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 30, 2026.
View current Form ADV (SEC/IAPD) ↗