GREENOAK UK SECURED LENDING II LP
PFID 805-2100618291
Managed by BGO US REAL ESTATE LP
Real Estate Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$106.5M
Min. Investment
$5,000,000
Investors
26
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG S.A.
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN
NIEDERANVEN, Luxembourg
Administrator
APEX GROUP
ST. HELIER, Jersey
Marketer
CAPRA GLOBAL PARTNERS
Fund Details
- Fund Type
- Real Estate Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes