BENTALLGREENOAK STRATEGIC CAPITAL PARTNERS
BENTALLGREENOAK STRATEGIC CAPITAL PARTNERS LLC Legal Name
Adviser information for BENTALLGREENOAK STRATEGIC CAPITAL PARTNERS last updated from Form ADV on March 31st, 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 Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 32 |
|---|---|
| Investment Advisory/Research | 18 |
| Registered Broker-Dealer Representatives | 1 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 8 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 87 | $3.0B |
| Non-Discretionary | 4 | $580.8M |
| Total | 91 | $3.5B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 91 | $3.5B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| 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 | 15 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-65113 |
|---|---|
| SEC ERA File Number | 801-65113 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 137813 |
| Legal Entity Identifier | None |
Principal Office
399 PARK AVENUE18TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00-5:00
Tel: 212-359-7800, Fax: None
Chief Compliance Officer
MATTHEW CAMPBELL
MANAGING DIRECTOR, GENERAL COUNSEL, CHIEF RISK OFFICER & CHIEF COMPLIANCE OFFICER
1 YORK STREET
SUITE 1100
TORONTO, ON
Canada
Tel:
(416) 681-6260
M***************@******M
(Full email address available in API data)
Regulatory Contact
SHAWN GROSSER
PRINCIPAL, COMPLIANCE
7315 WISCONSIN AVENUE
SUITE 200W
BETHESDA
MD
United States
Tel:
3018753557
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 (U.S.) LIMITED PARTNERSHIP | Other investment adviser, including financial planners |
| BENTALLGREENOAK REAL ESTATE US LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| BGO CAPITAL (CANADA) INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| 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 |
| INFRARED CAPITAL PARTNERS LIMITED | Other investment adviser, including financial planners |
| METROPOLITAN MD GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MFS FUND DISTRIBUTORS, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| MFS INSTITUTIONAL ADVISORS INC. | Other investment adviser, including financial planners |
| MFS INVESTMENT MANAGEMENT | Other investment adviser, including financial planners |
| MRE TERRA GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MRE TPSF GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MREP (SECOND) GP II, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MREP (SECOND) GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MREP 2008-DCIF, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MREP CO-INVESTMENTS K GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MREP SCIF B MANAGER, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MREP-DS2, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MREP-SCIF II B MANAGER, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MREP-SCIF II GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MREP-SCIF, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MREP10, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MREP4, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MREP5, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MREP6, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MREP7, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MREP8, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MREP9, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MREPGLOBAL2, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MREPGLOBAL3, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MREPGLOBAL4, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MREPGLOBAL5, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MREPGLOBAL6, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MREPGLOBAL7, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MREPINTL2, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MREPINTL3, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MREPINTL4, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MREPINTL5, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MREPINTL6, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| SEPULVEDA DISTRIBUTORS LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| SLC MANAGEMENT | Other investment adviser, including financial planners |
| SUN LIFE ASSURANCE COMPANY OF CANADA | Insurance company or agency |
| SUN LIFE CAPITAL MANAGEMENT (CANADA) INC. | Other investment adviser, including financial planners |
| 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 |
|---|---|---|---|---|
| BGO ENSTAR REAL ESTATE OFFSHORE OPPORTUNITIES FUND, L.P. | Real Estate Fund | $369.8M | $225.0M | 3 |
| BGO ENSTAR REAL ESTATE OPPORTUNITIES FUND, L.P. | Real Estate Fund | $102.8M | $100.0M | 3 |
| BGO EPPF REAL ESTATE OPPORTUNITIES FUND, LP | Real Estate Fund | $25.4M | $25.0M | 3 |
| BGO SCP SECONDARIES FUND III MASTER, LP | Real Estate Fund | $172.7M | $5.0M | 4 |
| BGO SECONDARIES FUND III PARALLEL, LP | Real Estate Fund | $96.0M | $5.0M | 4 |
| BGO STRATEGIC CAPITAL PARTNERS REAL ESTATE HOLDINGS, LP | Real Estate Fund | $5.1M | $5.0M | 2 |
| BGO STRATEGIC CAPITAL PARTNERS SECONDARIES FUND III-F, LP | Real Estate Fund | $36.8M | $5.0M | 2 |
| BGO STRATEGIC CAPITAL PARTNERS SECONDARIES FUND III-QFPF, LP | Real Estate Fund | $24.8M | $5.0M | 1 |
| BGO STRATEGIC CAPITAL PARTNERS SECONDARIES FUND III-TE, LP | Real Estate Fund | $68.0M | $5.0M | 2 |
| BGO STRATEGIC CAPITAL PARTNERS SECONDARIES FUND III, LP | Real Estate Fund | $62.9M | $5.0M | 5 |
| BGO STRATEGIC CAPITAL PARTNERS TACTICAL REAL ESTATE HOLDINGS, LP | Real Estate Fund | $19.9M | $20.0M | 2 |
| METRO STAR SIGN SCP, L.P. | Real Estate Fund | $36.6M | $35.0M | 2 |
| METROPOLITAN REAL ESTATE PARTNERS 2008 DISTRESSED CO-INVESTMENT FUND-T, L.P. | Real Estate Fund | $2.2M | $10.0M | 72 |
| METROPOLITAN REAL ESTATE PARTNERS 2008 DISTRESSED CO-INVESTMENT FUND, L.P. | Real Estate Fund | $2.7M | $10.0M | 38 |
| METROPOLITAN REAL ESTATE PARTNERS CO-INVESTMENTS EUI-II M, L.P. | Real Estate Fund | $126.6M | $5.0M | 27 |
| METROPOLITAN REAL ESTATE PARTNERS CO-INVESTMENTS FUND II-EAP M, L.P. | Real Estate Fund | $66.1M | $25.0M | 6 |
| METROPOLITAN REAL ESTATE PARTNERS CO-INVESTMENTS FUND II-LEGACY, L.P. | Real Estate Fund | $3.5M | $5.0M | 42 |
| METROPOLITAN REAL ESTATE PARTNERS CO-INVESTMENTS FUND II-TCG, L.P. | Real Estate Fund | $4.3M | $5.0M | 42 |
| METROPOLITAN REAL ESTATE PARTNERS CO-INVESTMENTS FUND II, L.P. | Real Estate Fund | $80.0M | $5.0M | 48 |
| METROPOLITAN REAL ESTATE PARTNERS CO-INVESTMENTS FUND K, L.P. | Real Estate Fund | $67.7M | $100.0M | 2 |
| METROPOLITAN REAL ESTATE PARTNERS CO-INVESTMENTS FUND M, L.P. | Real Estate Fund | $39.9M | $24.0M | 2 |
| METROPOLITAN REAL ESTATE PARTNERS CO-INVESTMENTS FUND, L.P. | Real Estate Fund | $13.9M | $10.0M | 4 |
| METROPOLITAN REAL ESTATE PARTNERS GLOBAL II-T, L.P. | Real Estate Fund | $5.6M | $0.5M | 54 |
| METROPOLITAN REAL ESTATE PARTNERS GLOBAL II, L.P. | Real Estate Fund | $20.2M | $0.5M | 48 |
| METROPOLITAN REAL ESTATE PARTNERS GLOBAL III-T, L.P. | Real Estate Fund | $0.9M | $0.5M | 10 |
| METROPOLITAN REAL ESTATE PARTNERS GLOBAL III, L.P. | Real Estate Fund | $10.5M | $0.5M | 19 |
| METROPOLITAN REAL ESTATE PARTNERS GLOBAL IV-T, L.P. | Real Estate Fund | $6.2M | $0.5M | 32 |
| METROPOLITAN REAL ESTATE PARTNERS GLOBAL IV, L.P. | Real Estate Fund | $3.9M | $0.5M | 15 |
| METROPOLITAN REAL ESTATE PARTNERS GLOBAL V-T, L.P. | Real Estate Fund | $11.3M | $0.5M | 53 |
| METROPOLITAN REAL ESTATE PARTNERS GLOBAL V, L.P. | Real Estate Fund | $14.4M | $0.5M | 16 |
| METROPOLITAN REAL ESTATE PARTNERS GLOBAL VI-T, L.P. | Real Estate Fund | $28.1M | $0.5M | 134 |
| METROPOLITAN REAL ESTATE PARTNERS GLOBAL VI, L.P. | Real Estate Fund | $12.8M | $0.5M | 15 |
| METROPOLITAN REAL ESTATE PARTNERS GLOBAL VII-T, L.P. | Real Estate Fund | $37.3M | $0.5M | 83 |
| METROPOLITAN REAL ESTATE PARTNERS GLOBAL VII, L.P. | Real Estate Fund | $1.7M | $0.5M | 4 |
| METROPOLITAN REAL ESTATE PARTNERS GLOBAL-T, LLC | Real Estate Fund | $3.4M | $0.5M | 65 |
| METROPOLITAN REAL ESTATE PARTNERS GLOBAL, LLC | Real Estate Fund | $4.7M | $0.5M | 16 |
| METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL II-N, L.P. | Real Estate Fund | $0.9M | $0.5M | 1 |
| METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL II-T, L.P. | Real Estate Fund | $5.7M | $0.5M | 71 |
| METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL II, L.P. | Real Estate Fund | $9.2M | $0.5M | 41 |
| METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL III-N, L.P. | Real Estate Fund | $2.7M | $0.5M | 4 |
| METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL III-T, L.P. | Real Estate Fund | $6.7M | $0.5M | 38 |
| METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL III, L.P. | Real Estate Fund | $15.5M | $0.5M | 13 |
| METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL IV-ER, L.P. | Real Estate Fund | $9.2M | $0.5M | 2 |
| METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL IV-T, L.P. | Real Estate Fund | $9.1M | $0.5M | 38 |
| METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL IV, L.P. | Real Estate Fund | $23.0M | $0.5M | 9 |
| METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL V-T, L.P. | Real Estate Fund | $11.9M | $0.5M | 27 |
| METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL V, L.P. | Real Estate Fund | $8.7M | $0.5M | 4 |
| METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL VI-LEGACY, L.P. | Real Estate Fund | $1.5M | $0.0M | 20 |
| METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL VI-T, L.P. | Real Estate Fund | $13.1M | $0.5M | 3 |
| METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL VI-TCG, L.P. | Real Estate Fund | $2.0M | $0.0M | 20 |
| METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL VI, L.P. | Real Estate Fund | $0.5M | $0.5M | 2 |
| METROPOLITAN REAL ESTATE PARTNERS IV-A, L.P. | Real Estate Fund | $1.2M | $0.3M | 43 |
| METROPOLITAN REAL ESTATE PARTNERS IV-AT, L.P. | Real Estate Fund | $1.5M | $0.3M | 127 |
| METROPOLITAN REAL ESTATE PARTNERS IV-B, L.P. | Real Estate Fund | $1.7M | $0.3M | 29 |
| METROPOLITAN REAL ESTATE PARTNERS IV-BT, L.P. | Real Estate Fund | $1.0M | $0.3M | 56 |
| METROPOLITAN REAL ESTATE PARTNERS IX-T, L.P. | Real Estate Fund | $16.8M | $0.5M | 39 |
| METROPOLITAN REAL ESTATE PARTNERS IX, L.P. | Real Estate Fund | $9.9M | $0.5M | 4 |
| METROPOLITAN REAL ESTATE PARTNERS MD-M, L.P. | Real Estate Fund | $124.5M | $136.3M | 2 |
| METROPOLITAN REAL ESTATE PARTNERS SECONDARIES & CO-INVESTMENTS FUND-LEGACY, L.P. | Real Estate Fund | $3.0M | $0.0M | 41 |
| METROPOLITAN REAL ESTATE PARTNERS SECONDARIES & CO-INVESTMENTS FUND-T, L.P. | Real Estate Fund | $14.8M | $10.0M | 55 |
| METROPOLITAN REAL ESTATE PARTNERS SECONDARIES & CO-INVESTMENTS FUND-TCG, L.P. | Real Estate Fund | $4.1M | $0.0M | 41 |
| METROPOLITAN REAL ESTATE PARTNERS SECONDARIES & CO-INVESTMENTS FUND, L.P. | Real Estate Fund | $31.4M | $10.0M | 20 |
| METROPOLITAN REAL ESTATE PARTNERS SECONDARIES EUI-II M, L.P. | Real Estate Fund | $396.7M | $5.0M | 2 |
| METROPOLITAN REAL ESTATE PARTNERS SECONDARIES EUI-II, L.P. | Real Estate Fund | $366.4M | $5.0M | 44 |
| METROPOLITAN REAL ESTATE PARTNERS SECONDARIES FUND II-LEGACY, L.P. | Real Estate Fund | $9.1M | $5.0M | 42 |
| METROPOLITAN REAL ESTATE PARTNERS SECONDARIES FUND II-MLF, L.P. | Real Estate Fund | $16.4M | $10.0M | 2 |
| METROPOLITAN REAL ESTATE PARTNERS SECONDARIES FUND II-MLG, L.P. | Real Estate Fund | $18.1M | $10.0M | 2 |
| METROPOLITAN REAL ESTATE PARTNERS SECONDARIES FUND II-MLH, L.P. | Real Estate Fund | $23.2M | $10.0M | 2 |
| METROPOLITAN REAL ESTATE PARTNERS SECONDARIES FUND II-TCG, L.P. | Real Estate Fund | $10.0M | $5.0M | 42 |
| METROPOLITAN REAL ESTATE PARTNERS SECONDARIES FUND II, L.P. | Real Estate Fund | $345.3M | $5.0M | 114 |
| METROPOLITAN REAL ESTATE PARTNERS SECONDARIES FUND-MLA, L.P. | Real Estate Fund | $1.1M | $10.0M | 2 |
| METROPOLITAN REAL ESTATE PARTNERS SECONDARIES FUND-MLB, L.P. | Real Estate Fund | $4.6M | $10.0M | 2 |
| METROPOLITAN REAL ESTATE PARTNERS SECONDARIES FUND-MLC, L.P. | Real Estate Fund | $1.7M | $10.0M | 2 |
| METROPOLITAN REAL ESTATE PARTNERS SECONDARIES FUND-MLD, L.P. | Real Estate Fund | $2.0M | $10.0M | 2 |
| METROPOLITAN REAL ESTATE PARTNERS SECONDARIES FUND-MLE, L.P. | Real Estate Fund | $5.6M | $10.0M | 2 |
| METROPOLITAN REAL ESTATE PARTNERS SECONDARIES FUND, L.P. | Real Estate Fund | $39.3M | $10.0M | 21 |
| METROPOLITAN REAL ESTATE PARTNERS V-T, L.P. | Real Estate Fund | $7.7M | $0.5M | 110 |
| METROPOLITAN REAL ESTATE PARTNERS V, L.P. | Real Estate Fund | $11.5M | $0.5M | 77 |
| METROPOLITAN REAL ESTATE PARTNERS VI-T, L.P. | Real Estate Fund | $9.6M | $0.5M | 54 |
| METROPOLITAN REAL ESTATE PARTNERS VI, L.P. | Real Estate Fund | $18.2M | $0.5M | 31 |
| METROPOLITAN REAL ESTATE PARTNERS VII-T, L.P. | Real Estate Fund | $12.6M | $0.5M | 101 |
| METROPOLITAN REAL ESTATE PARTNERS VII, L.P. | Real Estate Fund | $30.6M | $0.5M | 41 |
| METROPOLITAN REAL ESTATE PARTNERS VIII-ER, L.P. | Real Estate Fund | $6.3M | $0.5M | 1 |
| METROPOLITAN REAL ESTATE PARTNERS VIII-T, L.P. | Real Estate Fund | $10.1M | $0.5M | 39 |
| METROPOLITAN REAL ESTATE PARTNERS VIII, L.P. | Real Estate Fund | $14.6M | $0.5M | 10 |
| METROPOLITAN REAL ESTATE PARTNERS X-LEGACY, L.P. | Real Estate Fund | $2.1M | $0.0M | 21 |
| METROPOLITAN REAL ESTATE PARTNERS X-T, L.P. | Real Estate Fund | $17.6M | $0.5M | 2 |
| METROPOLITAN REAL ESTATE PARTNERS X-TCG, L.P. | Real Estate Fund | $2.2M | $0.0M | 21 |
| METROPOLITAN REAL ESTATE PARTNERS X, L.P. | Real Estate Fund | $1.0M | $0.5M | 2 |
| METROPOLITAN REAL ESTATE TPSF PARTNERS, L.P. | Real Estate Fund | $82.8M | $100.0M | 2 |
| MRE BETHESDA PARTNERS, L.P. | Real Estate Fund | $0.1M | $10.0M | 2 |
| MRE CODY PARTNERS, L.P. | Real Estate Fund | $1.3M | $10.0M | 2 |
| MRE CSCD PARTNERS, L.P. | Real Estate Fund | $5.6M | $10.0M | 4 |
| MRE KIPP PARTNERS-ER, L.P. | Real Estate Fund | $4.5M | $26.7M | 2 |
| MRE SIERRA PARTNERS, L.P. | Real Estate Fund | $3.6M | $10.0M | 15 |
| MREP CO-INVESTMENTS FUND II-LALA, L.P. | Real Estate Fund | $14.0M | $0.3M | 8 |
| MREP DH, LLC | Real Estate Fund | $47.4M | $0.3M | 14 |
| MREP DISTRESSED STRATEGIES II-T, L.P. | Real Estate Fund | $4.6M | $5.0M | 24 |
| MREP DISTRESSED STRATEGIES II, L.P. | Real Estate Fund | $8.4M | $5.0M | 11 |
| MREP PLATINUM, L.P. | Real Estate Fund | $23.1M | $0.2M | 11 |
| MREP SCIF NUS-B-S, L.P. | Real Estate Fund | $28.2M | $10.0M | 12 |
| MREP SECONDARIES EUI-B-S, L.P. | Real Estate Fund | $3.6M | $10.0M | 4 |
| MREP SECONDARIES FUND II-ROSA, L.P. | Real Estate Fund | $55.6M | $5.0M | 22 |
| MREP SECONDARIES II-ROM, L.P. | Real Estate Fund | $164.4M | $5.0M | 2 |
| MREP SECONDARIES QFPF-II, L.P. | Real Estate Fund | $196.7M | $5.0M | 5 |
| TERRA L.P. | Real Estate Fund | $489.3M | $180.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP | Domestic Entity | – | MEMBER OF BENTALLGREENOAK STRATEGIC CAPITAL PARTNERS LLC | 04/2021 | > 75% |
| BENTALLGREENOAK (U.S.) G.P. LLC | Domestic Entity | BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP | GENERAL PARTNER | 08/2006 | |
| CARRAFIELL, JOHN, ANTHONY | Individual | GO EQUITY 1 LP | LIMITED PARTNER | 07/2019 | 25-50% |
| CAMPBELL, MATTHEW, GEORGE ANGUS | Individual | – | MANAGING PARTNER, GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER | 04/2021 | < 5% |
| SL INVESTMENT US-RE HOLDINGS 2009-1, INC. | Domestic Entity | BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP | LIMITED PARTNER | 03/2021 | 50-75% |
| GO EQUITY 1 LP | Domestic Entity | BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP | LIMITED PARTNER | 07/2019 | 25-50% |
| DHARMA REAL ESTATE LLC | Domestic Entity | GO EQUITY 1 LP | LIMITED PARTNER | 07/2019 | 25-50% |
| KALSI, KARAMJIT, SINGH | Individual | DHARMA REAL ESTATE LLC | OWNER | 07/2019 | 25-50% |
| GO EQUITY GP LLC | Domestic Entity | GO EQUITY 1 LP | GENERAL PARTNER | 07/2019 | |
| 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% |
| YOON, ANDREW, YOUNG | Individual | – | CHIEF OPERATING OFFICER | 04/2021 | < 5% |
| Gill, Devinder | Individual | – | CHIEF FINANCIAL OFFICER | 04/2021 | < 5% |
| SUN LIFE INVESTMENT MANAGEMENT U.S., INC. | Domestic Entity | SL INVESTMENT US-RE HOLDINGS 2009-1, INC. | OWNER | 03/2021 | > 75% |
| SUN LIFE FINANCIAL (U.S.) INVESTMENTS LLC | Domestic Entity | SUN LIFE INVESTMENT MANAGEMENT U.S., 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 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 2007-1 FINANCING CORP. | Foreign Entity | SUN LIFE ASSURANCE COMPANY OF CANADA - U.S. OPERATIONS HOLDINGS, INC. | SOLE SHAREHOLDER | 11/2016 | > 75% |
| SUN LIFE GLOBAL INVESTMENTS INC. | Foreign Entity | SUN LIFE 2007-1 FINANCING CORP. | SOLE SHAREHOLDER | 09/2015 | > 75% |
| SUN LIFE FINANCIAL INC. | Foreign Entity | SUN LIFE GLOBAL INVESTMENTS INC. | SOLE SHAREHOLDER | 09/2015 | > 75% |
| TETRAGON GO EQUITY HOLDINGS GP, LLC | Domestic Entity | TETRAGON GO EQUITY HOLDINGS LP | GENERAL PARTNER | 07/2019 | |
| 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% |
| 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% |
| So, John | Individual | – | MANAGING DIRECTOR | 04/2021 | < 5% |
| NIEHAUS, CHRISTOPHER, J | Individual | – | MANAGING PARTNER | 07/2021 | < 5% |
| Aboulzelof, Cherine | Individual | – | MANAGING DIRECTOR | 04/2023 | < 5% |