Investment adviser · CRD 157034

BGO US REAL ESTATE LP

Investment adviser filing (IA)

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

Regulatory AUM: $24.1B
Client accounts: 264
Employees: 103
Advisory professionals: 32

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	264	$24,121,376,649	100.0%

Filing source

Form ADV 2122378 · 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.

GREENOAK US III, LPReal Estate Fund · Last reported Jul 30, 2026$2.36BGross asset value

Form D fundraising filings

GreenOak US III, LP

Feeder funds

GREENOAK US EMPLOYEE FEEDER III, LP
GREENOAK US FEEDER III, LLC

Fund administrator ALTER DOMUS BREA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LOS ANGELES, California, 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

Marketer CAPRA GLOBAL PARTNERS LIMITED LONDON, United Kingdom Related to adviser: No

Marketer PARK MADISON PARTNERS LLC NEW YORK, New York, United States Related to adviser: No

Marketer RAYMOND JAMES LTD. TORONTO, Canada Related to adviser: No

Marketer STARLIGHT INVESTMENTS ACQUISITION LLC TORONTO, Canada Related to adviser: No

Marketer STATE REACH INVESTMENTS LIMITED HONG KONG, Hong Kong Related to adviser: No

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

PARK MADISON PARTNERS LLC
CRD 140016 · SEC 8-67270

Fund details & source

Fund ID: 805-7045623905
Reported beneficial owners: 58
Minimum commitment: $5M
Form D file number: 021-279252

Form ADV 2122378 · 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 UK SECURED LENDING III LPReal Estate Fund · Last reported Jul 30, 2026$1.31BGross asset value

Fund administrator APEX GROUP ST. HELIER, Jersey Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg

Custodian JP MORGAN NIEDERANVEN, Luxembourg Related to adviser: No

Provider details

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

ERNST & YOUNG S.A.
PCAOB 1367

Fund details & source

Fund ID: 805-5092019327
Reported beneficial owners: 36
Minimum commitment: $5M

Form ADV 2122378 · 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.

GREENOAK EUROPE III, LPReal Estate Fund · Last reported Jul 30, 2026$1.02BGross asset value

Feeder funds

GREENOAK EUROPE III FEEDER, LP
GREENOAK EUROPE III FEEDER, LP
GREENOAK K EUROPE III FEEDER, LLC

Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LUXEMBOURG, Luxembourg

Custodian CITCO BANK AND TRUST COMPANY LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No

Marketer BLAKES TORONTO, Canada Related to adviser: No

Marketer CAPRA GLOBAL PARTNERS LTD LONDON, United Kingdom Related to adviser: No

Marketer GREENOAK REAL ESTATE US LLC NEW YORK, New York, United States Related to adviser: Yes

Marketer KB SECURITIES CO., LTD. SEOUL, Korea, South Related to adviser: No

Marketer PARK MADISON PARTNERS LLC NEW YORK, New York, United States Related to adviser: No

Marketer RAYMOND JAMES LTD TORONTO, ON, Canada Related to adviser: No

Marketer STARLIGHT INVESTMENTS ACQUISITION LLC ONTARIO, Canada Related to adviser: No

Marketer TH ASSOCIATES FZE DUBAI, United Arab Emirates Related to adviser: No

Provider details

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

ERNST & YOUNG
PCAOB 1367

PARK MADISON PARTNERS LLC
CRD 140016 · SEC 8-67270

Fund details & source

Fund ID: 805-3084701547
Reported beneficial owners: 57
Minimum commitment: $5M
Form D file number: 021-273604

Form ADV 2122378 · 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.

GREENOAK EUROPE II, LPReal Estate Fund · Last reported Jul 30, 2026$1.02BGross asset value

Form D fundraising filings

GreenOak Europe II, LP

Feeder funds

GREENOAK EUROPE II EMPLOYEE FEEDER, LP
GREENOAK EUROPE II FEEDER, LP
GREENOAK K RE EUROPE II FEEDER, LLC

Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LUXEMBOURG, Luxembourg

Custodian CITCO BANK AND TRUST COMPANY LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No

Marketer BLAKES TORONTO, Canada Related to adviser: No

Marketer CAPRA GLOBAL PARTNERS LTD LONDON, United Kingdom Related to adviser: No

Marketer GREENOAK REAL ESTATE US LLC NEW YORK, New York, United States Related to adviser: Yes

Marketer KB SECURITIES CO., LTD. SEOUL, Korea, South Related to adviser: No

Marketer PARK MADISON PARTNERS LLC NEW YORK, New York, United States Related to adviser: No

Marketer RAYMOND JAMES LTD TORONTO, ON, Canada Related to adviser: No

Marketer STARLIGHT INVESTMENTS ACQUISITION LLC ONTARIO, Canada Related to adviser: No

Marketer TH ASSOCIATES FZE DUBAI, United Arab Emirates Related to adviser: No

Provider details

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

ERNST & YOUNG
PCAOB 1367

PARK MADISON PARTNERS LLC
CRD 140016 · SEC 8-67270

Fund details & source

Fund ID: 805-3745959275
Reported beneficial owners: 57
Minimum commitment: $5M
Form D file number: 021-273604

Form ADV 2122378 · 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 EUROPE SECURED LENDING III LPReal Estate Fund · Last reported Jul 30, 2026$824MGross asset value

Fund administrator APEX GROUP ST. HELIER, Jersey Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg

Custodian JP MORGAN NIEDERANVEN, Luxembourg Related to adviser: No

Marketer NOMURA SECURITIES NIEDERANVEN, Luxembourg Related to adviser: No

Provider details

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

ERNST & YOUNG S.A.
PCAOB 1367

Fund details & source

Fund ID: 805-7984492872
Reported beneficial owners: 42
Minimum commitment: $5M

Form ADV 2122378 · 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.

GREENOAK ASIA (USD) III, LPReal Estate Fund · Last reported Jul 30, 2026$672MGross asset value

Form D fundraising filings

GreenOak Asia (USD) III, LP

Feeder funds

Fund administrator MUFG DALLAS, Texas, United States Investor statements: Some (provided to some but not 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

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

Marketer MJ HUDSON 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: Yes

ERNST & YOUNG
PCAOB 42

Fund details & source

Fund ID: 805-8640025502
Reported beneficial owners: 50
Minimum commitment: $5M
Form D file number: 021-338770

Form ADV 2122378 · 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.

GREENOAK EUROPE CORE PLUS LOGISTICS SCSPReal Estate Fund · Last reported Jul 30, 2026$650MGross asset value

Fund administrator ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A R.L. LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LUXEMBOURG, Luxembourg

Custodian ING LUXEMBOURG S.A. LUXMEBOURG, Luxembourg Related to adviser: No

Marketer BLAKES NEW YORK, New York, United States Related to adviser: No

Marketer CAPRA GLOBAL PARTNERS NEW YORK, New York, United States Related to adviser: No

Marketer GREENOAK REAL ESTATE US LLC NEW YORK, New York, United States Related to adviser: Yes

Marketer KB SECURITIES NEW YORK, New York, United States Related to adviser: No

Marketer PARK MADISON PARTNERS NEW YORK, New York, United States Related to adviser: No

Marketer RAYMOND JAMES NEW YORK, New York, United States Related to adviser: No

Marketer STARLIGHT INVESTMENTS NEW YORK, New York, United States Related to adviser: No

Marketer TH ASSOCIATES 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: Yes

ERNST & YOUNG
PCAOB 1367

Fund details & source

Fund ID: 805-6119938393
Reported beneficial owners: 28
Minimum commitment: $5M

Form ADV 2122378 · 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

Compensation

Percentage of assets · Performance-based

Principal office

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

CRD 157034

Filing source

Form ADV 2122378 · 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.