AUMdb

Greenoak Us Iii, Lp

Real Estate Fund · Delaware · master fund

Advised by Bgo Us Real Estate Lp · reported Jul 2024

Gross asset value

$710M

Beneficial owners

58

Minimum investment

$5.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-7045623905
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
1%
Non-US ownership
58%
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.