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Greenoak Asia (usd Parallel) III, LP

Real Estate FundFund ID 805-3392781974Cayman Islands
Gross assets
$56.9M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 53%
Audited
Yes
Structure
Master

About this fund

Greenoak Asia (usd Parallel) III, LP is a real estate fund managed by Bgo US Real Estate LP. The fund reports $56.9 million in gross assets, placing it among the top 53% 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 ID805-3392781974
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 valued50%

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 Parallel) III, LP?

Greenoak Asia (usd Parallel) III, LP reports $56.9 million in gross assets, among the top 53% of private funds by size.

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

The stated minimum investment is $5 million.

Who manages Greenoak Asia (usd Parallel) III, LP?

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

Does Greenoak Asia (usd Parallel) 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

Reported gross assets

$56.9M▼ 6%
Mar '25 — $60.8MApr '25 — $60.8MMay '25 — $60.8MJun '25 — $60.8MJul '25 — $60.8MAug '25 — $60.8MSep '25 — $60.8MOct '25 — $60.8MNov '25 — $60.8MDec '25 — $60.8MJan '26 — $60.8MFeb '26 — $60.8MMar '26 — $56.9MApr '26 — $56.9MMay '26 — $56.9MJun '26 — $56.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Real Estate FundsTop 42%
Larger than 58% 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.