Investment adviser · CRD 111470

BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP

Investment adviser filing (IA)

SEATTLE, WA, United States · Form ADV filed Jul 30, 2026

Regulatory AUM: $24.1B
Client accounts: 17
Employees: 127
Advisory professionals: 16

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Banks & thrifts	2	$9,915,000,000	41.2%
Retirement plans	4	$7,248,000,000	30.1%
Pooled investment vehicles	9	$5,912,000,000	24.6%
Insurance companies	2	$992,000,000	4.1%

Filing source

Form ADV 2122856 · Jul 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

24 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BENTALLGREENOAK US LENDING B LPReal Estate Fund · Last reported Jul 30, 2026$170MGross asset value

Fund administrator ALTER DOMUS BREA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST AND YOUNG MACLEAN, Virginia, United States

Custodian AXOS BANK NEW YORK, New York, United States Related to adviser: No

Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No

Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No

Custodian KEY BANK NEW YORK, New York, United States Related to adviser: No

Marketer BENTALLGREENOAK REAL ESTATE US LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST AND YOUNG
PCAOB 42

BENTALLGREENOAK REAL ESTATE US LLC
CRD 157909 · SEC 8-68869

Fund details & source

Fund ID: 805-3789645102
Reported beneficial owners: 1
Minimum commitment: $5M
Form D file number: 021-1503872

Form ADV 2122856 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BENTALLGREENOAK US PARALLEL IV-Q, LPReal Estate Fund · Last reported Jul 30, 2026$123MGross asset value

Form D fundraising filings

BentallGreenOak US Parallel IV-Q, LP

Fund administrator ALTER DOMUS BREA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG NEW YORK, New York, United States

Custodian CITIBANK, NA NEW YORK, New York, United States Related to adviser: No

Marketer BENTALLGREENOAK REAL ESTATE US LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 42

BENTALLGREENOAK REAL ESTATE US LLC
CRD 157909 · SEC 8-68869

Fund details & source

Fund ID: 805-6326877256
Reported beneficial owners: 1
Minimum commitment: $5M
Form D file number: 021-419597

Form ADV 2122856 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BENTALLGREENOAK US PARALLEL IV-A, LPReal Estate Fund · Last reported Jul 30, 2026$115MGross asset value

Form D fundraising filings

BentallGreenOak US Parallel IV-A, LP

Fund administrator ALTER DOMUS BREA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG NEW YORK, New York, United States

Custodian CITIBANK, NA NEW YORK, New York, United States Related to adviser: No

Marketer BENTALLGREENOAK REAL ESTATE US LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 42

BENTALLGREENOAK REAL ESTATE US LLC
CRD 157909 · SEC 8-68869

Fund details & source

Fund ID: 805-7087948159
Reported beneficial owners: 2
Minimum commitment: $5M
Form D file number: 021-419601

Form ADV 2122856 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BGO US IV IND CO-INVESTMENT LPReal Estate Fund · Last reported Jul 30, 2026$109MGross asset value

Feeder funds

BGO US IV IND CO-INVESTMENT FEEDER II, LP
BGO US IV IND CO-INVESTMENT FEEDER I, LP

Fund administrator ALTER DOMUS BREA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG NEW YORK, New York, United States

Custodian CITIBANK, NA NEW YORK, New York, United States Related to adviser: No

Marketer BENTALLGREENOAK REAL ESTATE US LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 42

BENTALLGREENOAK REAL ESTATE US LLC
CRD 157909 · SEC 8-68869

Fund details & source

Fund ID: 805-3831978160
Reported beneficial owners: 3
Minimum commitment: $5M
Form D file number: 021-470993

Form ADV 2122856 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BENTALLGREENOAK US COLD STORAGE PARALLEL-Q LPReal Estate Fund · Last reported Jul 30, 2026$109MGross asset value

Fund administrator ALTER DOMUS BREA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST AND YOUNG MACLEAN, Virginia, United States

Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST AND YOUNG
PCAOB 42

Fund details & source

Fund ID: 805-2902879717
Reported beneficial owners: 2
Minimum commitment: $5M
Form D file number: 021-1503872

Form ADV 2122856 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BENTALLGREENOAK US COLD STORAGE PARALLEL-F LPReal Estate Fund · Last reported Jul 30, 2026$94.9MGross asset value

Fund administrator ALTER DOMUS BREA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST AND YOUNG MACLEAN, Virginia, United States

Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No

Marketer BENTALLGREENOAK REAL ESTATE US LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST AND YOUNG
PCAOB 42

BENTALLGREENOAK REAL ESTATE US LLC
CRD 157909 · SEC 8-68869

Fund details & source

Fund ID: 805-2910424627
Reported beneficial owners: 1
Minimum commitment: $5M
Form D file number: 021-1503872

Form ADV 2122856 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BENTALLGREENOAK US LENDING II A LPReal Estate Fund · Last reported Jul 30, 2026$90.1MGross asset value

Fund administrator ALTER DOMUS BREA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST AND YOUNG MACLEAN, Virginia, United States

Custodian AXOS BANK NEW YORK, New York, United States Related to adviser: No

Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No

Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No

Custodian KEY BANK NEW YORK, New York, United States Related to adviser: No

Marketer BENTALLGREENOAK REAL ESTATE US LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST AND YOUNG
PCAOB 42

BENTALLGREENOAK REAL ESTATE US LLC
CRD 157909 · SEC 8-68869

Fund details & source

Fund ID: 805-4351452277
Reported beneficial owners: 5
Minimum commitment: $5M
Form D file number: 021-1503872

Form ADV 2122856 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 30, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1201 THIRD AVENUE, SUITE 3000
SEATTLE, WA, 98101, United States

CRD 111470

Filing source

Form ADV 2122856 · Jul 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.