Greenoak Asia (usd) II, LP
Real Estate FundFund ID 805-7011110661Cayman Islands
Gross assets
$74.2M
Min. investment
$5M
Beneficial owners
50
Size rank
Top 49%
Audited
Yes
Structure
Master
About this fund
Greenoak Asia (usd) II, LP is a real estate fund managed by Bgo US Real Estate LP. The fund reports $74.2 million in gross assets, placing it among the top 49% 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 | 805-7011110661 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
|---|---|---|
| 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 |
See all 81 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Greenoak Asia (usd) II, LP?
Greenoak Asia (usd) II, LP reports $74.2 million in gross assets, among the top 49% of private funds by size.
What is the minimum investment for Greenoak Asia (usd) II, LP?
The stated minimum investment is $5 million.
Who manages Greenoak Asia (usd) II, LP?
Greenoak Asia (usd) II, LP is managed by Bgo US Real Estate LP.
Does Greenoak Asia (usd) 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
$74.2M▼ 22%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Real Estate FundsTop 38%
Larger than 62% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds11%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.