BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP
Adviser information for BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 95 |
|---|---|
| Investment Advisory/Research | 15 |
| Registered Broker-Dealer Representatives | 7 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 11 | $13.1B |
| Non-Discretionary | 6 | $11.7B |
| Total | 17 | $24.7B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 2 | $10.7B |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 9 | $5.9B |
| Pension and profit sharing plans | 4 | $6.5B |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 2 | $1.6B |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 38 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsALL SERVICES PROVIDED ARE REAL ESTATE RELATED INVESTMENT ADVISORY SERVICES |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Real estate broker, dealer, or agent |
Identifiers
| SEC RIA File Number | 801-24618 |
|---|---|
| SEC ERA File Number | 801-24618 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 111470 |
| Legal Entity Identifier | 549300C5P2ZL8NGWBZ94 |
Principal Office
1201 THIRD AVENUESUITE 3000
SEATTLE
WA
United States
Monday - Friday, 8:00 AM -5:00 PM
Tel: 206-623-4739, Fax: 206-832-2888
Chief Compliance Officer
MATTHEW CAMPBELL
CHIEF COMPLIANCE OFFICER
1 YORK STREET
SUITE 1100
TORONTO, ONTARIO
Canada
Tel:
416-681-6260
Fax:
416-681-3418
M***************@******************M
(Full email address available in API data)
Regulatory Contact
SHAWN GROSSER
PRINCIPAL, COMPLIANCE
7315 WISCONSIN AVENUE
SUITE 200 WEST
BETHESDA
MD
United States
Tel:
301-830-7988
Fax:
301-656-9339
S************@******************M
(Full email address available in API data)
Industry Affiliates
| ADVISORS ASSET MANAGEMENT, INC | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners |
| BENTALLGREENOAK ADVISORS (UK) LLP | Other investment adviser, including financial planners |
| BENTALLGREENOAK INVESTMENT MANAGEMENT K.K. | Other investment adviser, including financial planners |
| BENTALLGREENOAK REAL ESTATE US LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| BENTALLGREENOAK STRATEGIC CAPITAL PARTNERS | Other investment adviser, including financial planners |
| BGO CAPITAL (CANADA) INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners |
| BGO US REAL ESTATE LP | Other investment adviser, including financial planners |
| CRESCENT CAP ADVISORS, LLC | Other investment adviser, including financial planners |
| CRESCENT CAPITAL GROUP LP | Other investment adviser, including financial planners |
| GREENOAK INDIA INVESTMENT ADVISORS PRIVATE LIMITED | Other investment adviser, including financial planners |
| INDEPENDENCE LIFE AND ANNUITY COMPANY | Insurance company or agency |
| INFRARED CAPITAL PARTNERS LIMITED | Other investment adviser, including financial planners |
| MFS INVESTMENT MANAGEMENT | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| NEWTOWER TRUST COMPANY | Trust company |
| PROFESSIONAL INSURANCE COMPANY | Insurance company or agency |
| SEPULVEDA DISTRIBUTORS LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| SLC MANAGEMENT | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| SUN LIFE AND HEALTH INSURANCE COMPANY (U.S.) | Insurance company or agency |
| SUN LIFE ASSURANCE COMPANY OF CANADA | Insurance company or agency |
| SUN LIFE CAPITAL MANAGEMENT (CANADA) INC. | Other investment adviser, including financial planners |
| SUN LIFE FINANCIAL (U.S.) REINSURANCE COMPANY | Insurance company or agency |
| SUN LIFE INSTITUTIONAL DISTRIBUTORS (U.S.) LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| TCW-WLA JV VENTURE LLC | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BENTALLGREENOAK US COLD STORAGE LP | Real Estate Fund | $411.4M | $5.0M | 27 |
| BENTALLGREENOAK US COLD STORAGE PARALLEL-F LP | Real Estate Fund | $41.7M | $5.0M | 1 |
| BENTALLGREENOAK US COLD STORAGE PARALLEL-Q LP | Real Estate Fund | $56.8M | $5.0M | 2 |
| BENTALLGREENOAK US CORE PLUS FUND LP | REAL ESTATE FUND THAT PROVIDES ORDINARY-COURSE REDEMPTION RIGHTS | $2,022.7M | $1.0M | 28 |
| BENTALLGREENOAK US CORE PLUS PARALLEL, LP | REAL ESTATE FUND THAT PROVIDES ORDINARY-COURSE REDEMPTION RIGHTS | $39.5M | $1.0M | 1 |
| BENTALLGREENOAK US IV, LP | Real Estate Fund | $92.4M | $5.0M | 2 |
| BENTALLGREENOAK US LENDING A LP | Real Estate Fund | $369.6M | $5.0M | 5 |
| BENTALLGREENOAK US LENDING B LP | Real Estate Fund | $7.5M | $5.0M | 1 |
| BENTALLGREENOAK US LENDING C LP | Real Estate Fund | $0.0M | $5.0M | 0 |
| BENTALLGREENOAK US LENDING FEEDER LP | Real Estate Fund | $2.3M | $5.0M | 1 |
| BENTALLGREENOAK US PARALLEL IV-A, LP | Real Estate Fund | $72.9M | $5.0M | 2 |
| BENTALLGREENOAK US PARALLEL IV-F, LP | Real Estate Fund | $235.7M | $5.0M | 2 |
| BENTALLGREENOAK US PARALLEL IV-Q, LP | Real Estate Fund | $78.7M | $5.0M | 1 |
| BGO DAILY VALUE FUND, LP | REAL ESTATE FUND THAT PROVIDES ORDINARY-COURSE REDEMPTION RIGHTS | $8.4M | $1.0M | 2 |
| BGO DIVERSIFIED US PROPERTY FUND LP | REAL ESTATE FUND THAT PROVIDES ORDINARY-COURSE REDEMPTION RIGHTS | $9,500.8M | $5.0M | 70 |
| BGO PRIME INDUSTRIAL DEVELOPMENT PARALLEL-F PARTNERSHIP LP | REAL ESTATE FUND THAT PROVIDES ORDINARY-COURSE REDEMPTION RIGHTS | $138.3M | $5.0M | 4 |
| BGO PRIME INDUSTRIAL DEVELOPMENT PARTNERSHIP LP | REAL ESTATE FUND THAT PROVIDES ORDINARY-COURSE REDEMPTION RIGHTS | $265.0M | $5.0M | 4 |
| BGO US LENDING SIDE CAR FUND, LP | Real Estate Fund | $11.8M | $5.0M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BENTALLGREENOAK (U.S.) G.P. LLC | Domestic Entity | – | GENERAL PARTNER | 08/2006 | < 5% |
| Price, Amy, Gunther | Individual | – | PRESIDENT AND DIRECTOR OF THE BOARD | 01/2021 | < 5% |
| CAMPBELL, MATTHEW, GEORGE ANGUS | Individual | – | MANAGING PARTNER, GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER | 05/2014 | < 5% |
| PEACHER, STEPHEN, C | Individual | – | DIRECTOR AND CHAIR OF THE BOARD | 09/2015 | < 5% |
| SUN LIFE FINANCIAL INC. | Foreign Entity | SUN LIFE GLOBAL INVESTMENTS INC. | SOLE SHAREHOLDER | 09/2015 | > 75% |
| SUN LIFE FINANCIAL (U.S.) INVESTMENTS LLC | Domestic Entity | SUN LIFE INVESTMENT MANAGEMENT U.S., INC. | SOLE SHAREHOLDER | 09/2015 | > 75% |
| SUN LIFE GLOBAL INVESTMENTS INC. | Foreign Entity | SUN LIFE 2007-1 FINANCING CORP. | SOLE SHAREHOLDER | 09/2015 | > 75% |
| SUN LIFE ASSURANCE COMPANY OF CANADA - U.S. OPERATIONS HOLDINGS, INC. | Domestic Entity | SUN LIFE FINANCIAL (U.S.) HOLDINGS, INC. | SOLE SHAREHOLDER | 09/2015 | > 75% |
| SUN LIFE FINANCIAL (U.S.) HOLDINGS, INC. | Domestic Entity | SUN LIFE FINANCIAL (U.S.) INVESTMENTS LLC | SOLE SHAREHOLDER | 09/2015 | > 75% |
| SUN LIFE 2007-1 FINANCING CORP. | Foreign Entity | SUN LIFE ASSURANCE COMPANY OF CANADA - U.S. OPERATIONS HOLDINGS, INC. | SOLE SHAREHOLDER | 11/2016 | > 75% |
| YOON, ANDREW, YOUNG | Individual | – | CHIEF OPERATING OFFICER | 07/2019 | < 5% |
| KALSI, KARAMJIT, SINGH | Individual | – | CO-CHIEF EXECUTIVE OFFICER AND DIRECTOR OF THE BOARD | 07/2021 | 10-25% |
| NIEHAUS, CHRISTOPHER, J | Individual | – | MANAGING PARTNER, CO-HEAD OF US | 07/2019 | < 5% |
| GO EQUITY 1 LP | Domestic Entity | – | LIMITED PARTNER | 07/2019 | 25-50% |
| GO EQUITY GP LLC | Domestic Entity | GO EQUITY 1 LP | GENERAL PARTNER | 07/2019 | |
| DHARMA REAL ESTATE, LLC | Domestic Entity | GO EQUITY 1 LP | LIMITED PARTNER | 07/2019 | 25-50% |
| CARRAFIELL, JOHN, ANTHONY | Individual | GO EQUITY 1 LP | LIMITED PARTNER | 07/2019 | 25-50% |
| KALSI, KARAMJIT, SINGH | Individual | DHARMA REAL ESTATE, LLC | OWNER | 05/2010 | > 75% |
| SUN LIFE INVESTMENT MANAGEMENT U.S., INC. | Domestic Entity | GO EQUITY GP LLC | OWNER | 07/2019 | > 75% |
| TETRAGON GO EQUITY HOLDINGS LP | Domestic Entity | GO EQUITY 1 LP | LIMITED PARTNER | 07/2019 | 25-50% |
| TETRAGON BGO HOLDINGS II LLC | Domestic Entity | TETRAGON GO EQUITY HOLDINGS LP | LIMITED PARTNER | 07/2019 | > 75% |
| TETRAGON CAPITAL MANAGEMENT LLC | Domestic Entity | TETRAGON BGO HOLDINGS II LLC | OWNER | 07/2019 | > 75% |
| GRIFFITH, READE, EUGENE | Individual | – | DIRECTOR OF THE BOARD | 07/2019 | < 5% |
| TETRAGON GO EQUITY HOLDINGS GP, LLC | Domestic Entity | TETRAGON GO EQUITY HOLDINGS LP | GENERAL PARTNER | 07/2019 | |
| TFG ASSET MANAGEMENT UK LIMITED | Domestic Entity | TETRAGON CAPITAL MANAGEMENT LLC | OWNER | 07/2019 | > 75% |
| TFG ASSET MANAGEMENT LP | Domestic Entity | TFG ASSET MANAGEMENT UK LIMITED | OWNER | 07/2019 | > 75% |
| TFG ASSET MANAGEMENT TOPCO LTD. | Domestic Entity | TFG ASSET MANAGEMENT LP | OWNER | 07/2019 | > 75% |
| TETRAGON FINANCIAL GROUP LIMITED | Domestic Entity | TFG ASSET MANAGEMENT TOPCO LTD. | OWNER | 07/2019 | > 75% |
| TETRAGON FINANCIAL GROUP LIMITED | Domestic Entity | TETRAGON GO EQUITY HOLDINGS GP, LLC | OWNER | 07/2019 | > 75% |
| SUN LIFE INVESTMENT MANAGEMENT U.S., INC. | Domestic Entity | SL INVESTMENT US-RE HOLDINGS 2009-1, INC. | LIMITED PARTNERSHIP | 03/2021 | > 75% |
| SL INVESTMENT US-RE HOLDINGS 2009-1, INC. | Domestic Entity | – | LIMITED PARTNER | 03/2021 | 50-75% |
| GILL, DEVINDER, SINGH | Individual | – | CHIEF FINANCIAL OFFICER | 03/2021 | < 5% |
| Singh, Manjit | Individual | – | DIRECTOR OF THE BOARD | 07/2021 | < 5% |
| CARRAFIELL, JOHN, ANTHONY | Individual | – | CO-CHIEF EXECUTIVE OFFICER AND DIRECTOR OF THE BOARD | 07/2021 | 10-25% |
| BROWN, RANDOLPH, BRILL | Individual | – | DIRECTOR OF THE BOARD | 12/2022 | < 5% |
| Kennedy, Melissa | Individual | – | DIRECTOR OF THE BOARD | 01/2024 | < 5% |