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Greenoak US Parallel Iii-F, LP

Real Estate FundFund ID 805-1396603871Delaware, United States
Gross assets
$194M
Min. investment
$5M
Beneficial owners
8
Size rank
Top 32%
Audited
Yes
Structure
Standalone

About this fund

Greenoak US Parallel Iii-F, LP is a real estate fund managed by Bgo US Real Estate LP. The fund reports $194 million in gross assets, placing it among the top 32% 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 ID805-1396603871
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued58%

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 US Parallel Iii-F, LP?

Greenoak US Parallel Iii-F, LP reports $194 million in gross assets, among the top 32% of private funds by size.

What is the minimum investment for Greenoak US Parallel Iii-F, LP?

The stated minimum investment is $5 million.

Who manages Greenoak US Parallel Iii-F, LP?

Greenoak US Parallel Iii-F, LP is managed by Bgo US Real Estate LP.

Does Greenoak US Parallel Iii-F, 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

$194M▲ 2%
Mar '25 — $189.7MApr '25 — $189.7MMay '25 — $189.7MJun '25 — $189.7MJul '25 — $189.7MAug '25 — $189.7MSep '25 — $189.7MOct '25 — $189.7MNov '25 — $189.7MDec '25 — $189.7MJan '26 — $189.7MFeb '26 — $189.7MMar '26 — $194MApr '26 — $194MMay '26 — $194MJun '26 — $194M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Real Estate FundsTop 23%
Larger than 77% 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. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.