Greenoak Europe Secured Lending II Slp
Real Estate FundFund ID 805-4963692617Luxembourg
Gross assets
$395M
Min. investment
$5M
Beneficial owners
29
Size rank
Top 20%
Audited
Yes
Structure
Standalone
About this fund
Greenoak Europe Secured Lending II Slp is a real estate fund managed by Bgo US Real Estate LP. The fund reports $395 million in gross assets, placing it among the top 20% 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 | 805-4963692617 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 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 | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 Europe Secured Lending II Slp?
Greenoak Europe Secured Lending II Slp reports $395 million in gross assets, among the top 20% of private funds by size.
What is the minimum investment for Greenoak Europe Secured Lending II Slp?
The stated minimum investment is $5 million.
Who manages Greenoak Europe Secured Lending II Slp?
Greenoak Europe Secured Lending II Slp is managed by Bgo US Real Estate LP.
Does Greenoak Europe Secured Lending II Slp 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
$395M▲ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Real Estate FundsTop 14%
Larger than 86% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.