Bgo Daily Value Fund, LP
Other Private FundFund ID 805-6719443565Delaware, United States
Gross assets
$5.5M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 84%
Audited
Yes
Structure
Standalone
About this fund
Bgo Daily Value Fund, LP is a other private fund managed by Bentallgreenoak (u.s.) Limited Partnership. The fund reports $5.5 million in gross assets, placing it among the top 84% of private funds by size. The stated minimum investment is $1 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 | 805-6719443565 |
| Fund type | Other Private Fund — REAL ESTATE FUND THAT PROVIDES ORDINARY-COURSE REDEMPTION RIGHTS |
| 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 |
See all 23 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Bgo Daily Value Fund, LP?
Bgo Daily Value Fund, LP reports $5.5 million in gross assets, among the top 84% of private funds by size.
What is the minimum investment for Bgo Daily Value Fund, LP?
The stated minimum investment is $1 million.
Who manages Bgo Daily Value Fund, LP?
Bgo Daily Value Fund, LP is managed by Bentallgreenoak (u.s.) Limited Partnership.
Does Bgo Daily Value Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Seattle, WA
Service providers
Reported gross assets
$5.5M▼ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Other Private FundsTop 86%
Larger than 14% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.