9AT: BGO US REAL ESTATE LP

other names

BGO US REAL ESTATE LP
BENTALLGREENOAK ADVISORS (UK) LLP (RELYING ADVISER)
GREENOAK US GP, LP
GREENOAK US GP III, LP
GREENOAK US GP II, LP
GREENOAK US (EU PARALLEL) GP S.A.R.L.
GREENOAK UK SECURED LENDING II GP LTD.
GREENOAK UK SECURED LENDING GP LTD.
GREENOAK SPAIN GP LTD.
GREENOAK REAL ESTATE, LP
GREENOAK MC REAL ESTATE MANAGEMENT LLC (RELYING ADVISER)
GREENOAK MC CORE PLUS GP, LLC
GREENOAK JAPAN GP, LP
GREENOAK JAPAN ADVISOR, LP (RELAYING ADVISOR)
GREENOAK INVESTMENT MANAGEMENT K.K. (RELYING ADVISER)
GREENOAK EUROPE SECURED LENDING GP S.A.R.L.
GREENOAK EUROPE II GP, LP
GREENOAK EUROPE CORE PLUS LOGISTICS GP S.A R.L.
GREENOAK EURO RE ASSET MANAGEMENT LLP (RELYING ADVISER)
GREENOAK ASIA GP II, LP
GREENOAK ASIA ADVISOR LP
GO EUROPE ADVISOR, LP
GO EQUITY GP LLC
BENTALLGREENOAK REAL ESTATE ADVISORS LP (RELYING ADVISER)

Adviser Profile

As of Date	03/11/2026
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	103 8%
of those in investment advisory functions	32 -22%
Registration	SEC, Approved, 03/30/2012

AUM^*	18,280,713,315 14%
of that, discretionary	18,280,713,315 14%
Private Fund GAV^*	9,323,649,835 2%
Avg Account Size	351,552,179 -15%
SMA’s	No
Private Funds	82 30
Contact Info	212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count14	GAV$
Fund TypeReal Estate Fund	Count58	GAV$9,323,649,835
Fund TypeOther Private Fund	Count10	GAV$

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser STEPSTONE GROUP REAL ESTATE LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund6.8b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.8b	AUM16.4b	#Funds77
Adviser INVESCO REAL ESTATE MANAGEMENT S.� R.L.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM13.5b	#Funds-
Adviser REALTERM	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund9.0b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund630.0m	Total Private Fund GAV9.6b	AUM10.0b	#Funds18
Adviser FRANKLIN TEMPLETON INSTITUTIONAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund340.2m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV340.2m	AUM29.6b	#Funds8
Adviser INVESCO	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund569.7m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV569.7m	AUM18.3b	#Funds2
Adviser WALTON STREET CAPITAL, L.L.C.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund11.0b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV11.0b	AUM11.0b	#Funds56
Adviser STOCKBRIDGE CAPITAL GROUP, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund5.9b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.9b	AUM19.9b	#Funds16
Adviser TISHMAN SPEYER PROPERTIES, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund9.3b	Securitized Asset Fund-	Venture Capital Fund190.8m	Other Fund-	Total Private Fund GAV9.6b	AUM14.3b	#Funds79
Adviser PCCP, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund9.8b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV9.8b	AUM16.4b	#Funds35
Adviser ROCKWOOD CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund10.7b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV10.7b	AUM10.7b	#Funds32

Brochure Summary

Overview

Founded in 2010, BGO US Real Estate, LP (together with its affiliates, “BGO” or the “Firm”) is an investment advisory services firm specializing in investment management for private funds focused on investment in real estate and real estate- related assets. The firm is indirectly majority-owned by Sun Life Financial Inc. and operates under SLC Management, the alternative asset management arm of Sun Life. Currently, our Firm offers investment advisory services to private funds (generally referred to in this document as our clients or the “Funds”)1 sponsored by BGO or certain of its affiliates. The Funds are typically structured as limited partnerships or limited liability companies, and an affiliate of BGO serves as the general partner and/or manager of each Fund and a separate affiliate serves as investment manager or investment adviser to each Fund. We specialize in investment in real estate and real estate-related assets, and we offer a highly focused platform active in a select number of markets globally, including in North America, Asia and Europe. We generally do not offer advisory services with respect to other regions nor do we offer advice on investments that are not related (directly or indirectly) to real estate. Typically,

our advisory services include identifying and acquiring, on behalf of clients, real estate-related investments and subsequently managing such assets through a disposition. Our Firm tailors advisory services in accordance with each Fund’s investment strategy as disclosed in its offering documents (which typically include a private placement memorandum, partnership agreement and subscription agreement). These offering documents typically contain investment guidelines for and/or investment restrictions imposed on the applicable Fund. Certain of our professionals participate on investment committees established for each Fund in order to formulate investment strategies and render specialized investment advice to our clients. We do not participate in wrap fee programs. BGO generally accepts engagements on a discretionary basis. The amount of client assets that BGO manages on a discretionary basis, as of December 31, 2023, is $16.155 Billion. BGO currently does not manage any assets on a non-discretionary basis. 1 Our use of “client” or “Fund” generally does not include investors and other persons who invest in BentallGreenOak’s or BGO’s Funds, unless otherwise expressly stated herein.

BGO US REAL ESTATE LP

Adviser Profile

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Brochure Summary

Overview