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Greenoak Asia (usd) III, LP

Real Estate FundFund ID 805-8640025502Cayman Islands
Gross assets
$672M
Min. investment
$5M
Beneficial owners
50
Size rank
Top 11%
Audited
Yes
Structure
Master

About this fund

Greenoak Asia (usd) III, LP is a real estate fund managed by Bgo US Real Estate LP. The fund reports $672 million in gross assets, placing it among the top 11% 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 ID805-8640025502
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Greenoak US III, LPReal Estate$2.36B
Bentallgreenoak UK Secured Lending III LPReal Estate$1.31B
Greenoak Europe III, LPReal Estate$1.02B
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Frequently asked questions

How large is Greenoak Asia (usd) III, LP?

Greenoak Asia (usd) III, LP reports $672 million in gross assets, among the top 11% of private funds by size.

What is the minimum investment for Greenoak Asia (usd) III, LP?

The stated minimum investment is $5 million.

Who manages Greenoak Asia (usd) III, LP?

Greenoak Asia (usd) III, LP is managed by Bgo US Real Estate LP.

Does Greenoak Asia (usd) III, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Marketer

Reported gross assets

$672M▲ 281%
Mar '25 — $176.1MApr '25 — $176.1MMay '25 — $176.1MJun '25 — $176.1MJul '25 — $176.1MAug '25 — $176.1MSep '25 — $176.1MOct '25 — $176.1MNov '25 — $176.1MDec '25 — $176.1MJan '26 — $176.1MFeb '26 — $176.1MMar '26 — $672MApr '26 — $672MMay '26 — $672MJun '26 — $672M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Real Estate FundsTop 8%
Larger than 92% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds6%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.