| Fund ID | 805-1020896160 |
| Fund type | Other Private Fund — REAL ESTATE FUND THAT PROVIDES ORDINARY-COURSE REDEMPTION RIGHTS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 78% |
| Fund | Type | Gross assets |
|---|---|---|
| Bgo Diversified US Property Fund LP | Other Private | $8.61B |
| Bentallgreenoak US Core Plus Fund LP | Other Private | $2.1B |
| Bentallgreenoak US Cold Storage LP | Real Estate | $1.45B |
Bentallgreenoak US Core Plus Parallel B, LP reports $2.1 billion in gross assets, among the top 3% of private funds by size.
The stated minimum investment is $1 million.
Bentallgreenoak US Core Plus Parallel B, LP is managed by Bentallgreenoak (u.s.) Limited Partnership.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.