| Fund ID | 805-6719443565 |
| 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 | 100% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Bgo Diversified US Property Fund LP | Other Private | $8.61B |
| Bentallgreenoak US Core Plus Parallel B, LP | Other Private | $2.1B |
| Bentallgreenoak US Core Plus Fund LP | Other Private | $2.1B |
Bgo Daily Value Fund, LP reports $6.6 million in gross assets, among the top 82% of private funds by size.
The stated minimum investment is $1 million.
Bgo Daily Value Fund, 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.