BGO DAILY VALUE FUND, LP
PFID 805-6719443565
Managed by BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP
Other Private Fund 3(c)(7)
Gross Asset Value
$6.6M
Min. Investment
$1,000,000
Investors
2
First Sale
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FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
MCLEAN, Virginia, United States
PCAOB: Registered
Independent: Yes
Custodian
BENEFIT TRUST COMPANY
OVERLAND PARK, Kansas, United States
Marketer
SUN LIFE INSTITUTIONAL DISTRIBUTORS (U.S.) LLC
Related
Fund Details
- Fund Type
- Other Private Fund (REAL ESTATE FUND THAT PROVIDES ORDINARY-COURSE REDEMPTION RIGHTS)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes