AUMdb

Greenoak Europe Secured Lending Ii Slp

Real Estate Fund · Luxembourg

Advised by Bgo Us Real Estate Lp · reported Jul 2024

Gross asset value

$550M

Beneficial owners

30

Minimum investment

$5.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-4963692617
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
1%
Non-US ownership
100%
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.