Manager
BentallGreenOak
Private EquityReal Assets
Funds with performance
4
LP investors
8
Public LPs disclosing at least one fund
SEC regulatory AUM
—
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by BentallGreenOak
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Bentall Green Oak | Private Equity | Buyout | North America | 2004 | 5.6% | 1.70x | 1.71x | 2026-03-31 | — | 1 |
| BentallGreenOak Asia (USD) IV, LP | Real Assets | Real Estate Equity | Asia Pacific | 2024 | -39.3–-34.9% | 0.80–0.84x | 0.20x | 2026-03-31 | $1.8M | 5 |
| BentallGreenOak US Core Plus Fund LP | Real Assets | Real Estate Equity | North America | 2020 | 6.7% | 1.32x | — | 2026-06-30 | $2.06B | 1 |
| GreenOak Asia III (USD Vehicle) | Real Assets | Real Estate Equity | Asia Pacific | 2020 | 11.9–14.5% | 1.25–1.30x | 0.92–0.97x | 2026-03-31 | $73.1M | 5 |
LP Investors
Limited partners invested in BentallGreenOak funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Texas Municipal Retirement System | public_pension | TX | 1 |
| State of Michigan Retirement Systems | public_pension | MI | 3 |
| Teachers' Retirement System of the City of New York | public_pension | NY | 2 |
| New York City Employees' Retirement System | public_pension | NY | 2 |
| New York City Police Pension Fund | public_pension | NY | 2 |
| New York City Fire Department Pension Fund | public_pension | NY | 3 |
| Dallas Police & Fire Pension System | public_pension | TX | 1 |
| New York City Board of Education Retirement System | public_pension | NY | 1 |