GREENOAK ASIA (USD) II, LP
PFID 805-7011110661
Managed by BGO US REAL ESTATE LP
Real Estate Fund 3(c)(7) Master Fund
Gross Asset Value
$95.6M
Min. Investment
$5,000,000
Investors
50
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CITY NATIONAL BANK
LOS ANGELES, California, United States
Custodian
CITIBANK, NA
NEW YORK, New York, United States
Custodian
SUMITOMO MITSUI BANKING CORPORATION
NEW YORK, New York, United States
Administrator
ALTER DOMUS
CHICAGO, Illinois, United States
Marketer
PARK MADISON PARTNERS LLC
Marketer
HODES WEILL SECURITIES, LLC
Fund Details
- Fund Type
- Real Estate Fund
- Owned by Adviser
- 15.0%
- Annually Audited
- Yes