AUMdb

Greenoak Europe Ii, Lp

Real Estate Fund · Cayman Islands · master fund

Advised by Bgo Us Real Estate Lp · reported Jul 2024

Gross asset value

$215M

Beneficial owners

53

Minimum investment

$5.0M

Adviser & related persons own

6%

Structure & investors

SEC fund ID
805-3745959275
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
4%
Non-US ownership
83%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.