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advised by BGO US REAL ESTATE LP
Luxembourg
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 | $550M | 30 | $5.0M | 100.0% | yes | GREENOAK EUROPE SECURED LENDING II SLP |
| Apr 24, 2024 | $550M | 30 | $5.0M | 100.0% | yes | GREENOAK EUROPE SECURED LENDING II SLP |
| Mar 29, 2024 | $425M | 30 | $5.0M | 100.0% | yes | GREENOAK EUROPE SECURED LENDING II SLP |
| Feb 20, 2024 | $425M | 30 | $5.0M | 100.0% | yes | GREENOAK EUROPE SECURED LENDING II SLP |
| Feb 20, 2024 | $425M | 30 | $5.0M | 100.0% | yes | GREENOAK EUROPE SECURED LENDING II SLP |
| Aug 9, 2023 | $425M | 30 | $5.0M | 100.0% | yes | GREENOAK EUROPE SECURED LENDING II SLP |
| Jul 21, 2023 | $425M | 30 | $5.0M | 100.0% | yes | GREENOAK EUROPE SECURED LENDING II SLP |
| Mar 29, 2023 | $425M | 30 | $5.0M | 100.0% | yes | GREENOAK EUROPE SECURED LENDING II SLP |
| Mar 31, 2022 | $375M | 35 | $5.0M | 100.0% | yes | GREENOAK EUROPE SECURED LENDING II SLP |
| May 6, 2021 | $29.2M | 8 | $5.0M | 100.0% | yes | GREENOAK EUROPE SECURED LENDING II SLP |
| Apr 30, 2021 | $29.2M | 8 | $5.0M | 100.0% | yes | GREENOAK EUROPE SECURED LENDING II SLP |
| Mar 31, 2021 | $29.2M | 8 | $5.0M | 100.0% | yes | GREENOAK EUROPE SECURED LENDING II SLP |
| Mar 31, 2020 | $26.5M | 30 | $5.0M | 100.0% | yes | GREENOAK EUROPE SECURED LENDING II SLP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE ROYAL BANK OF SCOTLAND INTERNATIONAL | RBS INTERNATIONAL | ST. HELIER | n/a | Jersey | no | n/a |