9AT: BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP

other names

BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP
BENTALL KENNEDY
KENNEDY ASSOCIATES REAL ESTATE COUNSEL, LP
KENNEDY ASSOCIATES REAL ESTATE COUNSEL INC
BENTALLGREENOAK
BENTALL KENNEDY (U.S.) LP
BGO

Adviser Profile

As of Date	03/30/2026
ADV Location	SEATTLE, WA, United States
Adviser Type - Large advisory firm
Number of Employees	127 34%
of those in investment advisory functions	16 7%
Registration	SEC, Approved, 07/25/1985

AUM^*	24,067,000,000 -3%
of that, discretionary	13,393,000,000 3%
Private Fund GAV^*	13,950,062,961 -12%
Avg Account Size	1,415,705,882 -3%
SMA’s	Yes
Private Funds	26 6
Contact Info	206 xxxxxxx
Websites

Client Types

- Banking or thrift institutions
- Pooled investment vehicles
- Pension and profit sharing plans
- Insurance companies

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Accounting Firm Name	Filing Date	Form ADV-E
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP	Filing Date08/20/2025	Form ADV-E View Report
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP	Filing Date11/25/2024	Form ADV-E View Report
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP	Filing Date12/29/2023	Form ADV-E View Report
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP	Filing Date04/26/2023	Form ADV-E View Report

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count1	GAV$
Fund TypeReal Estate Fund	Count19	GAV$3,206,389,714
Fund TypeOther Private Fund	Count6	GAV$10,743,673,247

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 FIG CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund2.6m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund261.2m	Total Private Fund GAV263.8m	AUM283.0m	#Funds2
Adviser CGI INVESTMENT MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM950.6m	#Funds-
Adviser MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund3.1b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund82.8m	Total Private Fund GAV3.2b	AUM43.4b	#Funds8
Adviser MESA WEST CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund5.6b	Total Private Fund GAV5.6b	AUM8.7b	#Funds5
Adviser JAMESTOWN, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund3.1b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund3.7b	Total Private Fund GAV6.8b	AUM7.1b	#Funds21
Adviser JPMORGAN ASSET MANAGEMENT (UK) LIMITED	Hedge Fund219.2m	Liquidity Fund-	Private Equity Fund4.1b	Real Estate Fund5.6b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund11.2b	Total Private Fund GAV21.0b	AUM484.1b	#Funds16
Adviser HARBOR ITHAKA	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund40.9m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund66.2m	Total Private Fund GAV107.1m	AUM171.2m	#Funds10
Adviser AILSA CAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund69.6m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund10.1m	Total Private Fund GAV79.7m	AUM-	#Funds5
Adviser SAGARD REAL ESTATE ADVISORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund686.4m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund27.1m	Total Private Fund GAV713.5m	AUM1.2b	#Funds27
Adviser FAIRBRIDGE ASSET MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund79.3m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV79.3m	AUM535.4m	#Funds2

Brochure Summary

Overview

BentallGreenOak (U.S.) Limited Partnership (“BentallGreenOak” or “the Firm”) is a full-service registered real estate investment advisor. We counsel our clients on their direct and indirect investments in office, industrial, retail, multi-family residential and hospitality real estate throughout the United States. BentallGreenOak provides investment management services for real estate and real estate related securities. Our asset management specialists leverage BentallGreenOak's extensive real estate knowledge to create focused portfolios that meet the specific requirements of each of our clients. BentallGreenOak acts as a real estate investment advisor for a select number of public, corporate and Taft-Hartley retirement systems and private real estate funds, as well as major university endowments and sovereign wealth funds. BentallGreenOak is a majority owned indirect subsidiary of Sun Life Financial Inc. (“SLF”) a publicly traded holding company for a diversified financial

services organization. The Sun Life Financial group of companies provides a broad range of financial products and services to individuals and groups located primarily in Canada, the United States, the United Kingdom and the Asia Pacific Region. On December 18, 2018, SLF entered into an agreement to merge Bentall Kennedy and its affiliates with GreenOak Real Estate (“GreenOak”), a global real estate investment firm with approximately $11 billion in assets under management. As of the closing of that transaction on July 2, 2019 SLF now indirectly owns a majority of the merged firm (including BentallGreenOak) and will have the right to acquire the remaining interest in the merged firm approximately 7 years following closing. As of December 31, 2023, BentallGreenOak had $24.747 billion in assets under management. $13.17 billion of the assets are managed on a discretionary basis and $11.68 billion are managed on a non-discretionary basis. BentallGreenOak was founded in Seattle, Washington in 1978.

BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP

Adviser Profile

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