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Bentallgreenoak Europe Tactical Debt II Slp

Real Estate FundFund ID 805-6444482280Luxembourg
Gross assets
$104.8M
Min. investment
$5M
Beneficial owners
3
Size rank
Top 43%
Audited
Yes
Structure
Master

About this fund

Bentallgreenoak Europe Tactical Debt II Slp is a real estate fund managed by Bgo US Real Estate LP. The fund reports $104.8 million in gross assets, placing it among the top 43% 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 ID805-6444482280
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% 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 Bentallgreenoak Europe Tactical Debt II Slp?

Bentallgreenoak Europe Tactical Debt II Slp reports $104.8 million in gross assets, among the top 43% of private funds by size.

What is the minimum investment for Bentallgreenoak Europe Tactical Debt II Slp?

The stated minimum investment is $5 million.

Who manages Bentallgreenoak Europe Tactical Debt II Slp?

Bentallgreenoak Europe Tactical Debt II Slp is managed by Bgo US Real Estate LP.

Does Bentallgreenoak Europe Tactical Debt II Slp 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
Administrator

Reported gross assets

$104.8M▲ 54%
Mar '25 — $68.2MApr '25 — $68.2MMay '25 — $68.2MJun '25 — $68.2MJul '25 — $68.2MAug '25 — $68.2MSep '25 — $68.2MOct '25 — $68.2MNov '25 — $68.2MDec '25 — $68.2MJan '26 — $68.2MFeb '26 — $68.2MMar '26 — $104.8MApr '26 — $104.8MMay '26 — $104.8MJun '26 — $104.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Real Estate FundsTop 32%
Larger than 68% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.