Investment adviser · CRD 111470

BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP

Investment adviser filing (IA)

SEATTLE, WA, United States · Form ADV filed Jul 30, 2026

Regulatory AUM
$24.1B
Form ADV · Item 5.F
Client accounts
17
Accounts, not individual clients
Employees
127
Reported in this filing
Advisory professionals
16
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Banks & thrifts2$9,915,000,00041.2%
Retirement plans4$7,248,000,00030.1%
Pooled investment vehicles9$5,912,000,00024.6%
Insurance companies2$992,000,0004.1%
Filing source

Form ADV 2122856 · 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

24 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.

BGO DIVERSIFIED US PROPERTY FUND LPOther Private Fund · Last reported Jul 30, 2026$8.51BGross asset value
Auditor DELOITTE & TOUCHE LLP MACLEAN, Virginia, United States
Custodian AMALGAMATED BANK NEW YORK, New York, United States Related to adviser: No
Marketer BENTALLGREENOAK REAL ESTATE US LLC NEW YORK, New York, 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

DELOITTE & TOUCHE LLP
PCAOB 34

BENTALLGREENOAK REAL ESTATE US LLC
CRD 157909 · SEC 8-68869

Fund details & source
Fund ID
805-2211478462
Reported beneficial owners
70
Minimum commitment
$5M
Form D file number
021-1503872

Form ADV 2122856 · 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.

BENTALLGREENOAK US CORE PLUS FUND LPOther Private Fund · Last reported Jul 30, 2026$1.53BGross asset value
Fund administrator ALTER DOMUS NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG NEW YORK, New York, United States
Custodian JP MORGAN NEW YORK, New York, United States Related to adviser: No
Marketer BENTALLGREENOAK REAL ESTATE US LLC NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST AND YOUNG
PCAOB 42

BENTALLGREENOAK REAL ESTATE US LLC
CRD 157909 · SEC 8-68869

Fund details & source
Fund ID
805-6280401499
Reported beneficial owners
36
Minimum commitment
$1M
Form D file number
021-298462

Form ADV 2122856 · 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.

BENTALLGREENOAK US COLD STORAGE LPReal Estate Fund · Last reported Jul 30, 2026$1.26BGross asset value

Feeder funds

  • BENTALLGREENOAK US COLD STORAGE FEEDER LLC
Fund administrator ALTER DOMUS BREA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG MACLEAN, Virginia, United States
Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No
Marketer BENTALLGREENOAK REAL ESTATE US LLC NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST AND YOUNG
PCAOB 42

BENTALLGREENOAK REAL ESTATE US LLC
CRD 157909 · SEC 8-68869

Fund details & source
Fund ID
805-3642050316
Reported beneficial owners
27
Minimum commitment
$5M
Form D file number
021-1503872

Form ADV 2122856 · 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.

BENTALLGREENOAK US LENDING A LPReal Estate Fund · Last reported Jul 30, 2026$438MGross asset value
Fund administrator ALTER DOMUS BREA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG MACLEAN, Virginia, United States
Custodian AXOS BANK NEW YORK, New York, United States Related to adviser: No
Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Custodian KEY 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
Yes
External marketing
No

ERNST AND YOUNG
PCAOB 42

Fund details & source
Fund ID
805-9184107040
Reported beneficial owners
6
Minimum commitment
$5M
Form D file number
021-1503872

Form ADV 2122856 · 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.

BENTALLGREENOAK US PARALLEL IV-F, LPReal Estate Fund · Last reported Jul 30, 2026$365MGross asset value

Form D fundraising filings

BentallGreenOak US Parallel IV-F, LP

Fund administrator ALTER DOMUS BREA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian CITIBANK, NA NEW YORK, New York, United States Related to adviser: No
Marketer BENTALLGREENOAK REAL ESTATE US LLC NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG
PCAOB 42

BENTALLGREENOAK REAL ESTATE US LLC
CRD 157909 · SEC 8-68869

Fund details & source
Fund ID
805-6301943897
Reported beneficial owners
2
Minimum commitment
$5M
Form D file number
021-478919

Form ADV 2122856 · 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.

BENTALLGREENOAK US CORE PLUS PARALLEL B, LPOther Private Fund · Last reported Jul 30, 2026$276MGross asset value
Fund administrator ALTER DOMUS NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG NEW YORK, New York, United States
Custodian JP MORGAN NEW YORK, New York, United States Related to adviser: No
Marketer BENTALLGREENOAK REAL ESTATE US LLC NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST AND YOUNG
PCAOB 42

BENTALLGREENOAK REAL ESTATE US LLC
CRD 157909 · SEC 8-68869

Fund details & source
Fund ID
805-1020896160
Reported beneficial owners
12
Minimum commitment
$1M
Form D file number
021-298462

Form ADV 2122856 · 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.

BENTALLGREENOAK US IV, LPReal Estate Fund · Last reported Jul 30, 2026$233MGross asset value

Form D fundraising filings

BentallGreenOak US IV, LP

Fund administrator ALTER DOMUS BREA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian CITIBANK, NA NEW YORK, New York, United States Related to adviser: No
Marketer BENTALLGREENOAK REAL ESTATE US LLC NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG
PCAOB 42

BENTALLGREENOAK REAL ESTATE US LLC
CRD 157909 · SEC 8-68869

Fund details & source
Fund ID
805-5550971935
Reported beneficial owners
2
Minimum commitment
$5M
Form D file number
021-419598

Form ADV 2122856 · 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 · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1201 THIRD AVENUE, SUITE 3000
SEATTLE, WA, 98101, United States

CRD 111470

Filing source

Form ADV 2122856 · 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.