`GREENOAK ASIA PARALLEL II, LP
PFID 805-4940471578
Managed by BGO US REAL ESTATE LP
Real Estate Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$50.6M
Min. Investment
$5,000,000
Investors
2
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
SUMITOMO MITSUI BANKING CORPORATION
NEW YORK, New York, United States
Custodian
CITY NATIONAL BANK
LOS ANGELES, California, United States
Custodian
CITIBANK, NA
NEW YORK, New York, United States
Administrator
ALTER DOMUS
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Real Estate Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes