| Fund ID | 805-4557980629 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 25% |
| Fund | Type | Gross assets |
|---|---|---|
| Terra L.P. | Real Estate | $670.8M |
| Metropolitan Real Estate Partners Secondaries Eui-Ii M, L.P. | Real Estate | $396.7M |
| Bgo Enstar Real Estate Offshore Opportunities Fund, L.P. | Real Estate | $366M |
Bgo Secondaries Fund III Parallel, LP reports $191.6 million in gross assets, among the top 31% of private funds by size.
The stated minimum investment is $5 million.
Bgo Secondaries Fund III Parallel, LP is managed by Bentallgreenoak Strategic Capital Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.