Greenoak Asia (usd) Employee Feeder II, LP
Real Estate FundFund ID 805-6045254579Cayman Islands
Gross assets
$2.2M
Min. investment
$5M
Beneficial owners
0
Size rank
Top 91%
Audited
Yes
Structure
Feeder
About this fund
Greenoak Asia (usd) Employee Feeder II, LP is a real estate fund managed by Bgo US Real Estate LP. The fund reports $2.2 million in gross assets, placing it among the top 91% 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 | 805-6045254579 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
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 (usd) Employee Feeder II, LP?
Greenoak Asia (usd) Employee Feeder II, LP reports $2.2 million in gross assets, among the top 91% of private funds by size.
What is the minimum investment for Greenoak Asia (usd) Employee Feeder II, LP?
The stated minimum investment is $5 million.
Who manages Greenoak Asia (usd) Employee Feeder II, LP?
Greenoak Asia (usd) Employee Feeder II, LP is managed by Bgo US Real Estate LP.
Does Greenoak Asia (usd) Employee Feeder 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
$2.2M▼ 15%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Real Estate FundsTop 88%
Larger than 12% of 5,814 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.