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.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Banks & thrifts | 2 | $9,915,000,000 | 41.2% |
| Retirement plans | 4 | $7,248,000,000 | 30.1% |
| Pooled investment vehicles | 9 | $5,912,000,000 | 24.6% |
| Insurance companies | 2 | $992,000,000 | 4.1% |
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 fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
BENTALLGREENOAK US LENDING II B LPReal Estate Fund · Last reported Jul 30, 2026$41.9MGross asset value
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
- 805-5505900366
- Reported beneficial owners
- 2
- 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.
BGO US LENDING SIDE CAR FUND, LPReal Estate Fund · Last reported Jul 30, 2026$35.6MGross asset value
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
- 805-8845284681
- Reported beneficial owners
- 1
- 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 FEEDER LPReal Estate Fund · Last reported Jul 30, 2026$17.6MGross asset value
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
- 805-7164860136
- Reported beneficial owners
- 1
- 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.
BGO DAILY VALUE FUND, LPOther Private Fund · Last reported Jul 30, 2026$5.53MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
SUN LIFE INSTITUTIONAL DISTRIBUTORS (U.S.) LLC
CRD 170062 · SEC 8-69407
Fund details & source
- Fund ID
- 805-6719443565
- Reported beneficial owners
- 2
- 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.
BGO COLD STORAGE CANADA CO-INVEST LPReal Estate Fund · Last reported Jul 30, 2026$1.05MGross asset value
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
- 805-1239935456
- Reported beneficial owners
- 3
- Minimum commitment
- $5M
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.
BGO US COLD STORAGE CO-INVEST LPReal Estate Fund · Last reported Jul 30, 2026$521KGross asset value
Form D fundraising filings
BGO US Cold Storage Co-Invest, LP
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
- 805-2691253082
- Reported beneficial owners
- 1
- Minimum commitment
- $5M
- Form D file number
- 021-479767
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 II FEEDER LPReal Estate Fund · Last reported Jul 30, 2026$227KGross asset value
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
- 805-1329151169
- Reported beneficial owners
- 1
- 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.
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 3000SEATTLE, 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.