| Fund ID | 805-8845284681 |
| Fund type | Real Estate Fund |
| 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 | 100% |
| 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 US Lending Side Car Fund, LP reports $11.1 million in gross assets, among the top 76% of private funds by size.
The stated minimum investment is $5 million.
Bgo US Lending Side Car 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.