Greenoak US II, LP
Real Estate FundFund ID 805-3562184592Delaware, United States
Gross assets
$249.8M
Min. investment
$5M
Beneficial owners
54
Size rank
Top 28%
Audited
Yes
Structure
Master
About this fund
Greenoak US II, LP is a real estate fund managed by Bgo US Real Estate LP. The fund reports $249.8 million in gross assets, placing it among the top 28% 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 | 805-3562184592 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 83% |
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 US II, LP?
Greenoak US II, LP reports $249.8 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for Greenoak US II, LP?
The stated minimum investment is $5 million.
Who manages Greenoak US II, LP?
Greenoak US II, LP is managed by Bgo US Real Estate LP.
Does Greenoak US 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
Reported gross assets
$249.8M▲ 754%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Real Estate FundsTop 19%
Larger than 81% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds8%
Non-U.S. persons59%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.