Investment adviser · CRD 137813

BENTALLGREENOAK STRATEGIC CAPITAL PARTNERS

Investment adviser filing (IA)

BENTALLGREENOAK STRATEGIC CAPITAL PARTNERS LLC

NEW YORK, NY, United States · Form ADV filed Jul 30, 2026

Regulatory AUM: $3.51B
Client accounts: 86
Employees: 19
Advisory professionals: 13

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	86	$3,513,724,722	100.0%

Filing source

Form ADV 2122858 · Jul 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

TERRA L.P.Real Estate Fund · Last reported Jul 30, 2026$648MGross asset value

Feeder funds

METROPOLITAN REAL ESTATE PARTNERS MD-FEEDER, L.P.

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian SIGNATURE BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-1032606835
Reported beneficial owners: 3
Minimum commitment: $180M

Form ADV 2122858 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

METROPOLITAN REAL ESTATE PARTNERS SECONDARIES EUI-II M, L.P.Real Estate Fund · Last reported Jul 30, 2026$341MGross asset value

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian SIGNATURE BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-4358228850
Reported beneficial owners: 2
Minimum commitment: $5M

Form ADV 2122858 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

METROPOLITAN REAL ESTATE PARTNERS SECONDARIES FUND II, L.P.Real Estate Fund · Last reported Jul 30, 2026$297MGross asset value

Form D fundraising filings

Metropolitan Real Estate Partners Secondaries Fund II, L.P.

Feeder funds

METROPOLITAN REAL ESTATE PARTNERS SECONDARIES FUND II-TE, L.P.

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian SIGNATURE BANK NEW YORK, New York, United States Related to adviser: No

Marketer BNY MELLON, N.A. PITTSBURGH, Pennsylvania, United States Related to adviser: No

Marketer BNY MELLON TRUST OF DELAWARE PITTSBURGH, Pennsylvania, United States Related to adviser: No

Marketer MORGAN STANLEY PURCHASE, New York, United States Related to adviser: No

Marketer TCG SECURITIES, L.L.C. WASHINGTON, District of Columbia, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

MORGAN STANLEY
CRD 149777 · SEC 801-70103

TCG SECURITIES, L.L.C.
CRD 154788 · SEC 8-68672

Fund details & source

Fund ID: 805-5638951541
Reported beneficial owners: 114
Minimum commitment: $5M
Form D file number: 021-285609

Form ADV 2122858 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

METROPOLITAN REAL ESTATE PARTNERS SECONDARIES EUI-II, L.P.Real Estate Fund · Last reported Jul 30, 2026$295MGross asset value

Form D fundraising filings

Metropolitan Real Estate Partners Secondaries EUI-II, L.P.

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian SIGNATURE BANK NEW YORK, New York, United States Related to adviser: No

Marketer ETGAL HOLDINGS, LTD. TEL AVIV, Israel Related to adviser: No

Marketer KOREA INVESTMENT & SECURITIES SEOUL, Korea, South Related to adviser: No

Marketer MORGAN STANLEY PURCHSE, New York, United States Related to adviser: No

Marketer TCG SECURITIES, L.L.C. WASHINGTON, District of Columbia, United States Related to adviser: Yes

Marketer TRINITY GROUP LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

MORGAN STANLEY
CRD 149777 · SEC 801-70103

TCG SECURITIES, L.L.C.
CRD 154788 · SEC 8-68672

Fund details & source

Fund ID: 805-1480120766
Reported beneficial owners: 44
Minimum commitment: $5M
Form D file number: 021-289583

Form ADV 2122858 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BGO STRATEGIC CAPITAL PARTNERS GLOBAL FUND IV-F, L.P.Real Estate Fund · Last reported Jul 30, 2026$216MGross asset value

Form D fundraising filings

BGO Strategic Capital Partners Global Fund IV-F, L.P.

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian JP MORGAN NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-1347998925
Reported beneficial owners: 6
Minimum commitment: $10M
Form D file number: 021-543800

Form ADV 2122858 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MREP SECONDARIES QFPF-II, L.P.Real Estate Fund · Last reported Jul 30, 2026$160MGross asset value

Form D fundraising filings

Metropolitan Real Estate Partners Secondaries QFPF-II, L.P.

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian SIGNATURE BANK NEW YORK, New York, United States Related to adviser: No

Marketer ARNGRIMSSON ADVISORS LIMITED LONDON, United Kingdom Related to adviser: No

Marketer TCG SECURITIES, L.L.C. WASHINGTON, District of Columbia, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

TCG SECURITIES, L.L.C.
CRD 154788 · SEC 8-68672

Fund details & source

Fund ID: 805-5824435071
Reported beneficial owners: 5
Minimum commitment: $5M
Form D file number: 021-326338

Form ADV 2122858 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MREP SECONDARIES II-ROM, L.P.Real Estate Fund · Last reported Jul 30, 2026$133MGross asset value

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian SIGNATURE BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-9383561798
Reported beneficial owners: 2
Minimum commitment: $5M

Form ADV 2122858 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 30, 2026. View historical filings

Reported services

Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

399 PARK AVENUE, 18TH FLOOR
NEW YORK, NY, 10022, United States

CRD 137813

Filing source

Form ADV 2122858 · Jul 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.