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Greenoak US III, LP

Real Estate FundFund ID 805-7045623905Delaware, United States
Gross assets
$2.36B
Min. investment
$5M
Beneficial owners
58
Size rank
Top 3%
Audited
Yes
Structure
Master

About this fund

Greenoak US III, LP is a real estate fund managed by Bgo US Real Estate LP. The fund reports $2.4 billion in gross assets, placing it among the top 3% 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 ID805-7045623905
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued58%

Other funds from this manager

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

How large is Greenoak US III, LP?

Greenoak US III, LP reports $2.4 billion in gross assets, among the top 3% of private funds by size.

What is the minimum investment for Greenoak US III, LP?

The stated minimum investment is $5 million.

Who manages Greenoak US III, LP?

Greenoak US III, LP is managed by Bgo US Real Estate LP.

Does Greenoak US 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

$2.36B▲ 260%
Mar '25 — $657.2MApr '25 — $657.2MMay '25 — $657.2MJun '25 — $657.2MJul '25 — $657.2MAug '25 — $657.2MSep '25 — $657.2MOct '25 — $657.2MNov '25 — $657.2MDec '25 — $657.2MJan '26 — $657.2MFeb '26 — $657.2MMar '26 — $2.36BApr '26 — $2.36BMay '26 — $2.36BJun '26 — $2.36B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Real Estate FundsTop 2%
Larger than 98% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds1%
Non-U.S. persons58%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.