BentallGreenOak US Value-Add Lending Fund I Overview
- Fund Strategy
-
Real Estate
- Fund Status
-
Closed
- Fund Manager
- BentallGreenOak
- Size
-
$361M
- Vintage
-
2023
- Dry Powder
-
BentallGreenOak US Value-Add Lending Fund I General Information
Description
BentallGreenOak US Value-Add Lending Fund I is a real estate value added fund managed by BentallGreenOak. The fund is located in Miami Beach, Florida.
Contact Information
Fund Manager's Location
- 555 Washington Avenue
- Suite 240
- Miami Beach, FL 33139
- United States
BentallGreenOak US Value-Add Lending Fund I Investment Strategy
Investments by Industry
Investments by Deal Type
BentallGreenOak US Value-Add Lending Fund I Limited Partners (2)
Boston Retirement System is one of BentallGreenOak US Value-Add Lending Fund I’s 2 limited partners. Its latest Original was on 31-Dec-2024.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Boston Retirement System | Current | 31-Dec-2024 | Original | ||
| Massachusetts Pension Reserves Investment Trust | Public Pension Fund | Current | 27-Feb-2023 | Original |
BentallGreenOak US Value-Add Lending Fund I Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
BentallGreenOak US Value-Add Lending Fund I Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
BentallGreenOak US Value-Add Lending Fund I Benchmark (409)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Haven Fund II | |||||
| Lubert-Adler Delray QOF Fund II | |||||
| BentallGreenOak US Value-Add Lending Fund I | 31-Mar-2026 | ||||
| Penwood Select Industrial Partners VII | 31-Dec-2024 | ||||
| Centerlane Christenbury Village | |||||
| GPI Real Assets I, L.P. | |||||
| Historic Investment Properties PM | |||||
| PEG Capital Partners Fund IV | |||||
| JIOS Fund I | 31-Dec-2025 | ||||
| Integrated Realty Capital II |
BentallGreenOak US Value-Add Lending Fund I FAQs
-
What is BentallGreenOak US Value-Add Lending Fund I?
BentallGreenOak US Value-Add Lending Fund I is a real estate value added fund managed by BentallGreenOak.
-
Who manages BentallGreenOak US Value-Add Lending Fund I?
BentallGreenOak US Value-Add Lending Fund I is managed by BentallGreenOak.
-
Where is BentallGreenOak US Value-Add Lending Fund I domiciled?
BentallGreenOak US Value-Add Lending Fund I is domiciled in United States: Delaware and Cayman Islands.
-
What is BentallGreenOak US Value-Add Lending Fund I's size?
BentallGreenOak US Value-Add Lending Fund I has a size of $361M.
-
What type of fund is BentallGreenOak US Value-Add Lending Fund I?
The fund type of BentallGreenOak US Value-Add Lending Fund I is Real Estate.
-
What is the status of BentallGreenOak US Value-Add Lending Fund I?
BentallGreenOak US Value-Add Lending Fund I is closed.
Data Transparency
-
Meet our data hygiene team
Discover how our experts ensure you’re getting the most accurate financial data in the industry.
Read more -
How PitchBook sources data
Our data operations team has logged over 3.5 million hours researching, organizing, and integrating the information you need most.
Discover our process
