GREENBROOK MANAGEMENT, LLC

CRD 313632File 801-126190

APPROVED

Custody

Filing as of Mar 30, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$108.5M

Bottom 25% of cohort (national)

Discretionary AUM

Non-discretionary $108.5M

Clients

13 accounts

Employees

Bottom 25% of cohort in NY

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: NYRO
Registration date: Jul 28, 2022
Principal office: 625 BROADWAY, 11TH FLOOR, NEW YORK, NY, 10012
Phone: (347) 696-4385
Website: https://www.greenbrookre.com

Assets & accounts

ADV Item 5F

Total regulatory AUM: $108.5M
Discretionary AUM: $0
Non-discretionary AUM: $108.5M
Discretionary accounts: 0
Non-discretionary accounts: 13
Total accounts: 13
AUM per client: $8.3M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Pooled investment vehicles	13	$108.5M

Compensation & activities

ADV Items 5E, 5G

Compensation

Performance-based fees
A percentage of assets under your management

Advisory activities

Portfolio management for pooled investment vehicles

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: Yes
Firm Custody Clients: Yes
Firm Custody Securities: Yes
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.