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	08/06/2025
ADV Location	SEATTLE, WA, United States
Adviser Type - Large advisory firm
Number of Employees	127 11%
of those in investment advisory functions	16 -20%
Registration	SEC, Approved, 07/25/1985

AUM^*	24,720,000,000 -7%
of that, discretionary	13,580,000,000 6%
Private Fund GAV^*	15,833,276,929 19%
Avg Account Size	1,454,117,647 4%
SMA’s	Yes
Private Funds	26 11
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

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count3	GAV$
Fund TypeReal Estate Fund	Count13	GAV$2,539,161,758
Fund TypeOther Private Fund	Count10	GAV$13,294,115,171

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 MESA WEST CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund780.1m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund4.3b	Total Private Fund GAV5.0b	AUM7.8b	#Funds4
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 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 FIG CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund2.3m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund251.2m	Total Private Fund GAV253.6m	AUM267.1m	#Funds2
Adviser JAMESTOWN, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund3.1b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund3.3b	Total Private Fund GAV6.5b	AUM7.2b	#Funds16
Adviser HARBOR ITHAKA	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund47.5m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund48.7m	Total Private Fund GAV96.2m	AUM159.6m	#Funds8
Adviser JPMORGAN ASSET MANAGEMENT (UK) LIMITED	Hedge Fund317.8m	Liquidity Fund-	Private Equity Fund4.1b	Real Estate Fund4.9b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund8.7b	Total Private Fund GAV17.9b	AUM386.0b	#Funds17
Adviser FAIRBRIDGE ASSET MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund69.5m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV69.5m	AUM370.7m	#Funds2
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 Fund580.8m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund37.7m	Total Private Fund GAV618.5m	AUM1.1b	#Funds24

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

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