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Mrep Secondaries Eui-B-S, L.P.

Real Estate FundFund ID 805-3642013144Delaware, United States
Gross assets
$3.1M
Min. investment
$10M
Beneficial owners
4
Size rank
Top 89%
Audited
Yes
Structure
Master

About this fund

Mrep Secondaries Eui-B-S, L.P. is a real estate fund managed by Bentallgreenoak Strategic Capital Partners LLC. The fund reports $3.1 million in gross assets, placing it among the top 89% of private funds by size. The stated minimum investment is $10 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 ID805-3642013144
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Terra L.P.Real Estate$648M
Bgo Enstar Real Estate Offshore Opportunities Fund, L.P.Real Estate$344.7M
Metropolitan Real Estate Partners Secondaries Eui-Ii M, L.P.Real Estate$341M
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Frequently asked questions

How large is Mrep Secondaries Eui-B-S, L.P.?

Mrep Secondaries Eui-B-S, L.P. reports $3.1 million in gross assets, among the top 89% of private funds by size.

What is the minimum investment for Mrep Secondaries Eui-B-S, L.P.?

The stated minimum investment is $10 million.

Who manages Mrep Secondaries Eui-B-S, L.P.?

Mrep Secondaries Eui-B-S, L.P. is managed by Bentallgreenoak Strategic Capital Partners LLC.

Does Mrep Secondaries Eui-B-S, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported

Reported gross assets

$3.1M▼ 3%
Mar '25 — $3.2MApr '25 — $3.2MMay '25 — $3.2MJun '25 — $3.2MJul '25 — $3.2MAug '25 — $3.2MSep '25 — $3.2MOct '25 — $3.2MNov '25 — $3.2MDec '25 — $3.2MJan '26 — $3.2MFeb '26 — $3.2MMar '26 — $3.1MApr '26 — $3.1MMay '26 — $3.1MJun '26 — $3.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Real Estate FundsTop 86%
Larger than 14% of 5,814 real estate funds
Minimum investmentTop 6%
Higher than 94% 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.