Greenoak US (EU Parallel) II S.c.s. SICAV
Real Estate FundFund ID 805-2616032193Luxembourg
Gross assets
$50.8M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 55%
Audited
Yes
Structure
Standalone
About this fund
Greenoak US (EU Parallel) II S.c.s. SICAV is a real estate fund managed by Bgo US Real Estate LP. The fund reports $50.8 million in gross assets, placing it among the top 55% 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 | 805-2616032193 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 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 | 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 US (EU Parallel) II S.c.s. SICAV?
Greenoak US (EU Parallel) II S.c.s. SICAV reports $50.8 million in gross assets, among the top 55% of private funds by size.
What is the minimum investment for Greenoak US (EU Parallel) II S.c.s. SICAV?
The stated minimum investment is $5 million.
Who manages Greenoak US (EU Parallel) II S.c.s. SICAV?
Greenoak US (EU Parallel) II S.c.s. SICAV is managed by Bgo US Real Estate LP.
Does Greenoak US (EU Parallel) II S.c.s. SICAV 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
Reported gross assets
$50.8M▲ 754%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Real Estate FundsTop 44%
Larger than 56% 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. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.