| Fund ID | 805-4053904800 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 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 | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 24% |
| Owned by non-U.S. persons | 57% |
| 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 Spain, LP reports $5.7 million in gross assets, among the top 83% of private funds by size.
The stated minimum investment is $8 million.
Greenoak Spain, 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.