Greenoak Asia II, LP
Real Estate FundFund ID 805-9201469963Cayman Islands
Gross assets
$18.6M
Min. investment
$5M
Beneficial owners
5
Size rank
Top 71%
Audited
Yes
Structure
Standalone
About this fund
Greenoak Asia II, LP is a real estate fund managed by Bgo US Real Estate LP. The fund reports $18.6 million in gross assets, placing it among the top 71% 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 | 805-9201469963 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Greenoak US III, LP | Real Estate | $2.36B |
| Bentallgreenoak UK Secured Lending III LP | Real Estate | $1.31B |
| Greenoak Europe III, LP | Real Estate | $1.02B |
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Join to unlock · $37/moFrequently asked questions
How large is Greenoak Asia II, LP?
Greenoak Asia II, LP reports $18.6 million in gross assets, among the top 71% of private funds by size.
What is the minimum investment for Greenoak Asia II, LP?
The stated minimum investment is $5 million.
Who manages Greenoak Asia II, LP?
Greenoak Asia II, LP is managed by Bgo US Real Estate LP.
Does Greenoak Asia II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$18.6M▼ 34%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Real Estate FundsTop 61%
Larger than 39% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds5%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.