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Private funds
18 vehicles reported in Form ADV Section 7.B.(1) by
Bentallgreenoak (U.S.) Limited Partnership
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Hedge Fund
Private Equity Fund
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Securitized Asset Fund
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#
Fund
Adviser
Type
Domicile
Gross assets
Owners
1
Bgo Diversified Us Property Fund Lp
Bentallgreenoak (U.S.) Limited Partnership
Other Private Fund
Delaware
$9.5B
70
2
Bentallgreenoak Us Core Plus Fund Lp
Bentallgreenoak (U.S.) Limited Partnership
Other Private Fund
Delaware
$2.0B
28
3
Bentallgreenoak Us Cold Storage Lp
Bentallgreenoak (U.S.) Limited Partnership
Real Estate Fund
Delaware
$411M
27
4
Bentallgreenoak Us Lending A Lp
Bentallgreenoak (U.S.) Limited Partnership
Real Estate Fund
Delaware
$370M
5
5
Bgo Prime Industrial Development Partnership Lp
feeder
Bentallgreenoak (U.S.) Limited Partnership
Other Private Fund
Delaware
$265M
4
6
Bentallgreenoak Us Parallel Iv F, Lp
Bentallgreenoak (U.S.) Limited Partnership
Real Estate Fund
Delaware
$236M
2
7
Bgo Prime Industrial Development Parallel F Partnership Lp
feeder
Bentallgreenoak (U.S.) Limited Partnership
Other Private Fund
Delaware
$138M
4
8
Bentallgreenoak Us Iv, Lp
Bentallgreenoak (U.S.) Limited Partnership
Real Estate Fund
Delaware
$92.4M
2
9
Bentallgreenoak Us Parallel Iv Q, Lp
Bentallgreenoak (U.S.) Limited Partnership
Real Estate Fund
Delaware
$78.7M
1
10
Bentallgreenoak Us Parallel Iv A, Lp
Bentallgreenoak (U.S.) Limited Partnership
Real Estate Fund
Delaware
$72.9M
2
11
Bentallgreenoak Us Cold Storage Parallel Q Lp
Bentallgreenoak (U.S.) Limited Partnership
Real Estate Fund
Delaware
$56.8M
2
12
Bentallgreenoak Us Cold Storage Parallel F Lp
Bentallgreenoak (U.S.) Limited Partnership
Real Estate Fund
Delaware
$41.7M
1
13
Bentallgreenoak Us Core Plus Parallel, Lp
Bentallgreenoak (U.S.) Limited Partnership
Other Private Fund
Delaware
$39.5M
1
14
Bgo Us Lending Side Car Fund, Lp
Bentallgreenoak (U.S.) Limited Partnership
Real Estate Fund
Delaware
$11.8M
1
15
Bgo Daily Value Fund, Lp
Bentallgreenoak (U.S.) Limited Partnership
Other Private Fund
Delaware
$8.4M
2
16
Bentallgreenoak Us Lending B Lp
Bentallgreenoak (U.S.) Limited Partnership
Real Estate Fund
Delaware
$7.5M
1
17
Bentallgreenoak Us Lending Feeder Lp
Bentallgreenoak (U.S.) Limited Partnership
Real Estate Fund
Cayman Islands
$2.3M
1
18
Bentallgreenoak Us Lending C Lp
Bentallgreenoak (U.S.) Limited Partnership
Real Estate Fund
Delaware
$0
0