| Fund ID | 805-7011110661 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 15% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 39% |
| Fund | Type | Gross assets |
|---|---|---|
| Bentallgreenoak UK Secured Lending III LP | Real Estate | $1.24B |
| Greenoak Europe III, LP | Real Estate | $1.05B |
| West End of London Property Unit Trust | Real Estate | $670.8M |
Greenoak Asia (usd) II, LP reports $95.6 million in gross assets, among the top 43% of private funds by size.
The stated minimum investment is $5 million.
Greenoak Asia (usd) II, LP is managed by Bgo US Real Estate LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.