Bentallgreenoak US Lending II a LP
Real Estate FundFund ID 805-4351452277Delaware, United States
Gross assets
$90.1M
Min. investment
$5M
Beneficial owners
5
Size rank
Top 45%
Audited
Yes
Structure
Standalone
About this fund
Bentallgreenoak US Lending II a LP is a real estate fund managed by Bentallgreenoak (u.s.) Limited Partnership. The fund reports $90.1 million in gross assets, placing it among the top 45% 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 ID | 805-4351452277 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Bgo Diversified US Property Fund LP | Other Private | $8.51B |
| Bentallgreenoak US Core Plus Fund LP | Other Private | $1.53B |
| Bentallgreenoak US Cold Storage LP | Real Estate | $1.26B |
| Bentallgreenoak US Lending a LP | Real Estate | $438.1M |
| Bentallgreenoak US Parallel Iv-F, LP | Real Estate | $364.7M |
| Bgo Prime Industrial Development Partnership LP | Other Private | $337.5M |
See all 23 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Bentallgreenoak US Lending II a LP?
Bentallgreenoak US Lending II a LP reports $90.1 million in gross assets, among the top 45% of private funds by size.
What is the minimum investment for Bentallgreenoak US Lending II a LP?
The stated minimum investment is $5 million.
Who manages Bentallgreenoak US Lending II a LP?
Bentallgreenoak US Lending II a LP is managed by Bentallgreenoak (u.s.) Limited Partnership.
Does Bentallgreenoak US Lending II a LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Seattle, WA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$90.1MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,603 private funds
Gross assets vs Real Estate FundsTop 35%
Larger than 65% of 5,864 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.