GREENBROOK MANAGEMENT, LLC
Adviser information for GREENBROOK MANAGEMENT, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 6 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 0 | $0 |
| Non-Discretionary | 10 | $81.1M |
| Total | 10 | $81.1M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 10 | $81.1M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-126190 |
|---|---|
| SEC ERA File Number | 801-126190 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 313632 |
| Legal Entity Identifier | None |
Principal Office
625 BROADWAY11TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9 AM - 5 PM
Tel: 212-804-8091, Fax: None
Chief Compliance Officer
OLGA MACCIA
CHIEF FINANCIAL OFFICER
625 BROADWAY
11TH FLOOR
NEW YORK
NY
United States
Tel:
646-425-3830
O******@***************M
(Full email address available in API data)
Regulatory Contact
FREDERIC LECAO
PRINCIPAL
625 BROADWAY
11TH FLOOR
NEW YORK
NY
United States
Tel:
646-970-7504
F*****@***************M
(Full email address available in API data)
Industry Affiliates
| GREENBROOK HOLDINGS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| NOVO LIVING, LLC | Real estate broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| 225 13 ST JV LLC | Real Estate Fund | $4.1M | $0.1M | 3 |
| 503-9 12 ST JV LLC | Real Estate Fund | $6.9M | $0.1M | 3 |
| 70 PPW JV LLC | Real Estate Fund | $7.1M | $0.1M | 7 |
| 852 CLASSON AV JV LLC | Real Estate Fund | $2.2M | $0.1M | 3 |
| CHL-BROOK JV 1 LLC | Real Estate Fund | $9.6M | $0.1M | 3 |
| GH-NW1 BK JV LP | Real Estate Fund | $30.5M | $0.1M | 10 |
| GH-NW1 BK JV2 LP | Real Estate Fund | $5.9M | $0.1M | 10 |
| L-GH JV LLC | Real Estate Fund | $10.5M | $0.1M | 5 |
| L-GH2 JV LLC | Real Estate Fund | $1.7M | $0.1M | 5 |
| MP GREEN VENTURE LLC | Real Estate Fund | $2.8M | $0.1M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GREENBROOK MASTER HOLDINGS, LLC | Domestic Entity | – | OWNER | 02/2020 | > 75% |
| FOURNIER, GREGORY, PAUL | Individual | – | MANAGING PRINCIPAL | 02/2020 | < 5% |
| JUNIPER CAPITAL MANAGEMENT, LLC | Domestic Entity | GREENBROOK MASTER HOLDINGS, LLC | OWNER | 02/2020 | 50-75% |
| FOURNIER, GREGORY, PAUL | Individual | JUNIPER CAPITAL MANAGEMENT, LLC | OWNER | 02/2020 | 50-75% |
| LE CAO, FREDERIC, FRANCOIS | Individual | – | PRINCIPAL | 02/2020 | < 5% |
| Maccia, Olga, Valeriyevna | Individual | – | CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER | 03/2024 | < 5% |