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105vs

Real Estate FundFund ID 805-7603658013Jersey
Gross assets
$645.5M
Min. investment
$5M
Beneficial owners
4
Size rank
Top 12%
Audited
Yes
Structure
Standalone

About this fund

105vs is a real estate fund managed by Bgo US Real Estate LP. The fund reports $645.5 million in gross assets, placing it among the top 12% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7603658013
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Greenoak US III, LPReal Estate$2.36B
Bentallgreenoak UK Secured Lending III LPReal Estate$1.31B
Greenoak Europe III, LPReal Estate$1.02B
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Frequently asked questions

How large is 105vs?

105vs reports $645.5 million in gross assets, among the top 12% of private funds by size.

What is the minimum investment for 105vs?

The stated minimum investment is $5 million.

Who manages 105vs?

105vs is managed by Bgo US Real Estate LP.

Does 105vs disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
None reported

Reported gross assets

$645.5M▲ 31%
Mar '25 — $494.1MApr '25 — $494.1MMay '25 — $494.1MJun '25 — $494.1MJul '25 — $494.1MAug '25 — $494.1MSep '25 — $494.1MOct '25 — $494.1MNov '25 — $494.1MDec '25 — $494.1MJan '26 — $494.1MFeb '26 — $494.1MMar '26 — $645.5MApr '26 — $645.5MMay '26 — $645.5MJun '26 — $645.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Real Estate FundsTop 8%
Larger than 92% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons25%
Funds of funds%
Non-U.S. persons91%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.