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CRD 157034
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| GREENOAK EUROPE III, LP | Real Estate Fund | $991M | Jul 29, 2024 | 56 | Mar 31, 2020 | reported | 021-273604 |
| GREENOAK US III, LP | Real Estate Fund | $710M | Jul 29, 2024 | 58 | Mar 30, 2017 | reported | 021-279252 |
| WEST END OF LONDON PROPERTY UNIT TRUST | Real Estate Fund | $676M | Jul 29, 2024 | 9 | Mar 31, 2020 | reported | n/a |
| GREENOAK EUROPE CORE PLUS LOGISTICS SCSP | Real Estate Fund | $614M | Jul 29, 2024 | 28 | Mar 29, 2019 | reported | n/a |
| GREENOAK EUROPE SECURED LENDING II SLP | Real Estate Fund | $550M | Jul 29, 2024 | 30 | Mar 31, 2020 | reported | n/a |
| BENTALLGREENOAK EUROPE IV, LP | Real Estate Fund | $391M | Jul 29, 2024 | 21 | Mar 31, 2022 | reported | 021-273604 |
| 105vs | Real Estate Fund | $377M | Jul 29, 2024 | 4 | Mar 29, 2023 | reported | n/a |
| BENTALLGREENOAK EUROPE (LUX) IV, SCSP | Real Estate Fund | $352M | Jul 29, 2024 | 11 | Mar 31, 2022 | reported | n/a |
| BENTALLGREENOAK EUROPE CORE PLUS LOGISTICS SCSP SICAV-RAIF | Real Estate Fund | $347M | Jul 29, 2024 | 6 | Mar 31, 2022 | reported | n/a |
| GREENOAK UK SECURED LENDING II LP | Real Estate Fund | $270M | Jul 29, 2024 | 26 | Mar 30, 2017 | reported | n/a |
| MC GREENOAK CORE PLUS FUND, LP | Real Estate Fund | $250M | Jul 29, 2024 | 28 | Mar 28, 2018 | reported | n/a |
| GREENOAK EUROPE II, LP | Real Estate Fund | $215M | Jul 29, 2024 | 53 | Mar 30, 2017 | reported | 021-273604 |
| GREENOAK US PARALLEL III-F, LP | Real Estate Fund | $208M | Jul 29, 2024 | 8 | Mar 30, 2017 | reported | n/a |
| GREENOAK EUROPE SECURED LENDING SLP | Real Estate Fund | $204M | Jul 29, 2024 | 21 | Mar 30, 2017 | reported | n/a |
| BENTALLGREENOAK UK SECURED LENDING III LP | Real Estate Fund | $176M | Jul 29, 2024 | 36 | Mar 31, 2021 | reported | n/a |
| BENTALLGREENOAK EUROPE SECURED LENDING III LP | Real Estate Fund | $176M | Jul 29, 2024 | 42 | Mar 29, 2023 | reported | n/a |
| REGENTS WHARF | Real Estate Fund | $163M | Jul 29, 2024 | 3 | Mar 31, 2022 | reported | n/a |
| GREENOAK US II, LP | Real Estate Fund | $162M | Jul 29, 2024 | 54 | Mar 31, 2014 | reported | 021-201619 |
| GREENOAK ASIA III, LP | Real Estate Fund | $157M | Jul 29, 2024 | 7 | Mar 31, 2020 | reported | n/a |
| GREENOAK US PARALLEL III-A,LP | Real Estate Fund | $140M | Jul 29, 2024 | 1 | Mar 28, 2018 | reported | 021-284019 |
| GREENOAK TACTICAL LENDING SLP | Real Estate Fund | $132M | Jul 29, 2024 | 8 | Mar 31, 2020 | reported | n/a |
| GREENOAK EUROPE (LUX) III SCSP | Real Estate Fund | $112M | Jul 29, 2024 | 5 | Mar 31, 2022 | reported | n/a |
| GREENOAK ASIA (USD) II, LP | Real Estate Fund | $109M | Jul 29, 2024 | 50 | Mar 30, 2015 | reported | 021-228666 |
| GREENOAK ASIA (USD) III, LP | Real Estate Fund | $73.1M | Jul 29, 2024 | 2 | Mar 31, 2020 | reported | 021-228666 |
| GREENOAK ASIA (USD PARALLEL) III, LP | Real Estate Fund | $57.6M | Jul 29, 2024 | 2 | Mar 31, 2021 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BENTALLGREENOAK (U.S.) G.P. LLC | GENERAL PARTNER | F | yes | 08/2006 | Mar 31, 2020 | Jul 29, 2024 |
| BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP | LIMITED PARTNER | E | yes | 07/2019 | Jul 24, 2019 | Jul 29, 2024 |
| CAMPBELL, MATTHEW, GEORGE ANGUS | MANAGING PARTNER, GENERAL COUNSEL, CHIEF RISK OFFICER & CHIEF COMPLIANCE OFFICER | Na | yes | 11/2019 | Mar 31, 2020 | Jul 29, 2024 |
| CARRAFIELL, JOHN, ANTHONY | LIMITED PARTNER | C | yes | 07/2019 | Feb 14, 2012 | Jul 29, 2024 |
| CARRAFIELL, JOHN, ANTHONY | CO-CHIEF EXECUTIVE OFFICER & CHIEF INVESTMENT OFFICER | B | yes | 09/2010 | Feb 14, 2012 | Jul 29, 2024 |
| DHARMA REAL ESTATE, LLC | LIMITED PARTNER | C | yes | 07/2019 | Feb 14, 2012 | Jul 29, 2024 |
| GO EQUITY 1 LP | LIMITED PARTNER | C | yes | 07/2019 | Jul 24, 2019 | Jul 29, 2024 |
| GO EQUITY GP LLC | GENERAL PARTNER | Na | yes | 07/2019 | Jul 24, 2019 | Jul 29, 2024 |
| GO EQUITY GP LLC | GENERAL PARTNER | F | yes | 07/2019 | Jul 24, 2019 | Jul 29, 2024 |
| KALSI, KARAMJIT, SINGH | CO-CHIEF EXECUTIVE OFFICER & CHIEF INVESTMENT OFFICER | Na | yes | 09/2010 | Feb 14, 2012 | Jul 29, 2024 |
| KALSI, KARAMJIT, SINGH | Member | E | yes | 05/2010 | Feb 14, 2012 | Jul 29, 2024 |
| SL INVESTMENT US-RE HOLDINGS 2009-1, INC. | LIMITED PARTNERSHIP | D | yes | 03/2021 | Mar 31, 2021 | Jul 29, 2024 |
| SUN LIFE 2007-1 FINANCING CORP. | SOLE SHAREHOLDER | E | yes | 11/2016 | Jul 24, 2019 | Jul 29, 2024 |
| SUN LIFE ASSURANCE COMPANY OF CANADA - U.S. OPERATIONS HOLDINGS, INC. | SOLE SHAREHOLDER | E | yes | 09/2015 | Jul 24, 2019 | Jul 29, 2024 |
| SUN LIFE FINANCIAL (U.S.) HOLDINGS, INC. | SOLE SHAREHOLDER | E | yes | 09/2015 | Jul 24, 2019 | Jul 29, 2024 |
| SUN LIFE FINANCIAL (U.S.) INVESTMENTS LLC | SOLE SHAREHOLDER | E | yes | 07/2019 | Jul 24, 2019 | Jul 29, 2024 |
| SUN LIFE FINANCIAL INC. | SOLE SHAREHOLDER | E | yes | 09/2015 | Jul 24, 2019 | Jul 29, 2024 |
| SUN LIFE GLOBAL INVESTMENTS INC. | SOLE SHAREHOLDER | E | yes | 09/2015 | Jul 24, 2019 | Jul 29, 2024 |
| SUN LIFE INVESTMENT MANAGEMENT U.S., INC. | LIMITED PARTNERSHIP | E | yes | 03/2021 | Jul 24, 2019 | Jul 29, 2024 |
| SUN LIFE INVESTMENT MANAGEMENT U.S., INC. | Owner | D | yes | 07/2019 | Jul 24, 2019 | Jul 29, 2024 |
| SUN LIFE INVESTMENT MANAGEMENT U.S., INC. | Owner | E | yes | 07/2019 | Jul 24, 2019 | Jul 29, 2024 |
| SUN LIFE INVESTMENT MANAGEMENT U.S., INC. | SOLE SHAREHOLDER | E | yes | 09/2015 | Jul 24, 2019 | Jul 29, 2024 |
| TETRAGON BGO HOLDINGS II LLC | LIMITED PARTNER | E | yes | 07/2019 | Jul 24, 2019 | Jul 29, 2024 |
| TETRAGON CAPITAL MANAGEMENT LLC | Owner | E | yes | 07/2019 | Feb 14, 2012 | Jul 29, 2024 |
| TETRAGON FINANCIAL GROUP LIMITED | Member | E | yes | 07/2019 | Mar 31, 2014 | Jul 29, 2024 |
| TETRAGON FINANCIAL GROUP LIMITED | Member | E | yes | 12/2018 | Mar 31, 2014 | Jul 29, 2024 |
| TETRAGON GO EQUITY HOLDINGS GP, LLC | GENERAL PARTNER | F | yes | 07/2019 | Jul 24, 2019 | Jul 29, 2024 |
| TETRAGON GO EQUITY HOLDINGS LP | LIMITED PARTNER | C | yes | 07/2019 | Jul 24, 2019 | Jul 29, 2024 |
| TFG ASSET MANAGEMENT L.P. | Member | E | yes | 10/2012 | Mar 31, 2014 | Jul 29, 2024 |
| TFG ASSET MANAGEMENT TOPCO LTD. | LIMITED PARTNER | E | yes | 10/2012 | Aug 9, 2023 | Jul 29, 2024 |
| TFG ASSET MANAGEMENT UK LIMITED | Member | E | yes | 10/2012 | Aug 9, 2023 | Jul 29, 2024 |
| YOON, ANDREW, YOUNG | CHIEF OPERATING OFFICER | Na | yes | 09/2010 | Feb 14, 2012 | Jul 29, 2024 |
| BIANCAMANO, LORI, ANN | CHIEF FINANCIAL OFFICER | Na | no | 02/2016 | Mar 30, 2016 | Jul 29, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES COMPANY | n/a | Asset manager | $514B | N | yes | n/a |
| SUN LIFE CAPITAL MANAGEMENT (U.S.) LLC | n/a | Institutional manager | $76B | N | yes | n/a |
| CRESCENT CAPITAL GROUP LP | n/a | Asset manager | $50B | N | yes | n/a |
| BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP | n/a | Other adviser | $24B | Y | yes | n/a |
| INFRARED CAPITAL PARTNERS LIMITED | n/a | Asset manager | $14B | N | yes | n/a |
| BENTALLGREENOAK STRATEGIC CAPITAL PARTNERS LLC | n/a | Asset manager | $3.5B | N | yes | n/a |
| CRESCENT CAP ADVISORS, LLC | n/a | Asset manager | $1.8B | N | yes | n/a |
| TCW-WLA JV VENTURE LLC | n/a | Former SEC adviser | $1.0M | N | yes | n/a |
| ADVISORS ASSET MANAGEMENT, INC. | n/a | n/a | n/a | N | yes | n/a |
| BENTALLGREENOAK ASIA ADVISOR LP | n/a | n/a | n/a | Y | yes | n/a |
| BENTALLGREENOAK REAL ESTATE US LLC | n/a | n/a | n/a | Y | yes | n/a |
| BGO CAPITAL (CANADA) INC. | n/a | n/a | n/a | N | yes | n/a |
| GO EQUITY GP LLC | n/a | n/a | n/a | Y | yes | n/a |
| GO EUROPE ADVISOR, LP | n/a | n/a | n/a | Y | yes | n/a |
| GREENOAK ASIA GP II, LP | n/a | n/a | n/a | Y | yes | n/a |
| GREENOAK EUROPE CORE PLUS LOGISTICS GP S.A R.L. | n/a | n/a | n/a | Y | yes | n/a |
| GREENOAK EUROPE II GP, LP | n/a | n/a | n/a | Y | yes | n/a |
| GREENOAK EUROPE SECURED LENDING GP S.A.R.L. | n/a | n/a | n/a | Y | yes | n/a |
| GREENOAK INDIA INVESTMENT ADVISORS PRIVATE LIMITED | n/a | n/a | n/a | Y | yes | n/a |
| GREENOAK JAPAN GP, LP | n/a | n/a | n/a | Y | yes | n/a |
| GREENOAK MC CORE PLUS GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| GREENOAK SPAIN GP LTD. | n/a | n/a | n/a | Y | yes | n/a |
| GREENOAK UK SECURED LENDING GP LTD. | n/a | n/a | n/a | Y | yes | n/a |
| GREENOAK UK SECURED LENDING II GP LTD | n/a | n/a | n/a | Y | yes | n/a |
| GREENOAK US (EU PARALLEL) GP S.A.R. L. | n/a | n/a | n/a | Y | yes | n/a |
| GREENOAK US GP II, LP | n/a | n/a | n/a | Y | yes | n/a |
| GREENOAK US GP III, LP | n/a | n/a | n/a | Y | yes | n/a |
| GREENOAK US GP, LP | n/a | n/a | n/a | Y | yes | n/a |
| INDEPENDENCE LIFE AND ANNUITY COMPANY | n/a | n/a | n/a | N | yes | n/a |
| NEWTOWER TRUST COMPANY | n/a | n/a | n/a | Y | yes | n/a |
| SEPULVEDA DISTRIBUTORS LLC | n/a | n/a | n/a | N | yes | n/a |
| SUN LIFE AND HEALTH INSURANCE COMPANY (U.S.) | n/a | n/a | n/a | N | yes | n/a |
| SUN LIFE ASSURANCE COMPANY OF CANADA | n/a | n/a | n/a | N | yes | n/a |
| SUN LIFE CAPITAL MANAGEMENT (CANADA) INC. | n/a | n/a | n/a | N | yes | n/a |
| SUN LIFE FINANCIAL (U.S.) REINSURANCE COMPANY | n/a | n/a | n/a | N | yes | n/a |
| SUN LIFE INSTITUTIONAL DISTRIBUTORS (U.S.) LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| London | n/a | United Kingdom | 23 | no |
| Tokyo | n/a | Japan | 15 | no |
| SANTA MONICA | CA | United States | 4 | no |
| SAN FRANCISCO | CA | United States | 3 | yes |
| MIAMI BEACH | FL | United States | 3 | yes |
| MUMBAI CITY | n/a | India | 2 | no |
| Madrid | n/a | Spain | 1 | no |
| Milan | n/a | Italy | 1 | no |
| Koln | n/a | Germany | 0 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $24B | $24B | 103 | 32 | 8 | 82 | n/a |
| 2024 | Mar 28, 2025 | $18B | $18B | 103 | 32 | 8 | 47 | n/a |
| 2023 | Mar 29, 2024 | $16B | $16B | 95 | 41 | 9 | 39 | $8.8B |
| 2022 | Mar 29, 2023 | $16B | $16B | 96 | 43 | 8 | 35 | $9.2B |
| 2021 | Mar 31, 2022 | $13B | $13B | 105 | 64 | 7 | 33 | $8.2B |
| 2020 | Mar 31, 2021 | $12B | $12B | 105 | 64 | 7 | 30 | $5.9B |
| 2019 | Mar 31, 2020 | $9.8B | $9.8B | 105 | 66 | 7 | 25 | $5.4B |
| 2018 | Mar 29, 2019 | $5.9B | $5.9B | 95 | 54 | 7 | 19 | $3.7B |
| 2017 | Mar 28, 2018 | $5.7B | $5.3B | 91 | 53 | 5 | 18 | $2.4B |
| 2016 | Mar 30, 2017 | $4.0B | $3.6B | 75 | 45 | n/a | 16 | $1.5B |
| 2015 | Mar 30, 2016 | $2.8B | $2.5B | 59 | 43 | n/a | 11 | $1.2B |
| 2014 | Mar 30, 2015 | $2.5B | $2.1B | 45 | 35 | n/a | 9 | $791M |
| 2013 | Mar 31, 2014 | $1.7B | $879M | 40 | 32 | n/a | 6 | $331M |
| 2012 | Mar 22, 2013 | $893M | $404M | 38 | 31 | n/a | 3 | $404M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $24B | $18B | 31.9% | $16B | 15.0% | 103 | 103 | 8 | 8 |