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advised by BGO US REAL ESTATE LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 29, 2024 | $32.0M | 4 | $5.0M | 100.0% | yes | GREENOAK ASIA II, LP |
| Apr 24, 2024 | $32.0M | 4 | $5.0M | 100.0% | yes | GREENOAK ASIA II, LP |
| Mar 29, 2024 | $32.0M | 4 | $5.0M | 100.0% | yes | GREENOAK ASIA II, LP |
| Feb 20, 2024 | $29.4M | 4 | $5.0M | 100.0% | yes | GREENOAK ASIA II, LP |
| Feb 20, 2024 | $29.4M | 4 | $5.0M | 100.0% | yes | GREENOAK ASIA II, LP |
| Aug 9, 2023 | $29.4M | 4 | $5.0M | 100.0% | yes | GREENOAK ASIA II, LP |
| Jul 21, 2023 | $29.4M | 4 | $5.0M | 100.0% | yes | GREENOAK ASIA II, LP |
| Mar 29, 2023 | $29.4M | 4 | $5.0M | 100.0% | yes | GREENOAK ASIA II, LP |
| Mar 31, 2022 | $39.6M | 4 | $5.0M | 100.0% | yes | GREENOAK ASIA II, LP |
| May 6, 2021 | $58.5M | 4 | $5.0M | 100.0% | yes | GREENOAK ASIA II, LP |
| Apr 30, 2021 | $58.5M | 4 | $5.0M | 100.0% | yes | GREENOAK ASIA II, LP |
| Mar 31, 2021 | $58.5M | 4 | $5.0M | 100.0% | yes | GREENOAK ASIA II, LP |
| Mar 31, 2020 | $67.0M | 4 | $5.0M | 100.0% | yes | GREENOAK ASIA II, LP |
| Jan 17, 2020 | $59.9M | 4 | $5.0M | 100.0% | yes | GREENOAK ASIA II, LP |
| Nov 15, 2019 | $59.9M | 4 | $5.0M | 100.0% | yes | GREENOAK ASIA II, LP |
| Jul 26, 2019 | $59.9M | 4 | $5.0M | 100.0% | yes | GREENOAK ASIA II, LP |
| Jul 24, 2019 | $59.9M | 4 | $5.0M | 100.0% | yes | GREENOAK ASIA II, LP |
| May 1, 2019 | $59.9M | 4 | $5.0M | 100.0% | yes | GREENOAK ASIA II, LP |
| Mar 29, 2019 | $59.9M | 4 | $5.0M | 100.0% | yes | GREENOAK ASIA II, LP |
| Sep 25, 2018 | $36.9M | 4 | $5.0M | 100.0% | yes | GREENOAK ASIA II, LP |
| Mar 28, 2018 | $36.9M | 4 | $5.0M | 100.0% | yes | GREENOAK ASIA II, LP |
| Aug 8, 2017 | $16.1M | 4 | $5.0M | 100.0% | yes | GREENOAK ASIA II, LP |
| Jul 27, 2017 | $16.1M | 4 | $5.0M | 100.0% | yes | GREENOAK ASIA II, LP |
| May 2, 2017 | $16.1M | 4 | $5.0M | 100.0% | yes | GREENOAK ASIA II, LP |
| Mar 30, 2017 | $16.1M | 4 | $5.0M | 100.0% | yes | GREENOAK ASIA II, LP |
| Jun 27, 2016 | $10.8M | 4 | $5.0M | 100.0% | yes | GREENOAK ASIA II, LP |
| Apr 11, 2016 | $10.8M | 4 | $5.0M | 100.0% | yes | GREENOAK ASIA II, LP |
| Mar 30, 2016 | $10.8M | 4 | $5.0M | 100.0% | yes | GREENOAK ASIA II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, NA | CITIBANK, NA | NEW YORK | New York | United States | no | n/a |
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |
| SUMITOMO MITSUI BANKING CORPORATION | SUMITOMO MITSUI BANKING CORPORATION | NEW YORK | New York | United States | no | n/a |