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Type	Result	AUM ($B)

BGO Daily Value Fund LP
Firm	BentallGreenOak US Limited Partnership ✚
Fund #	805-6719443565
CIK #	0001721902
Sale	2017-09-28 ($17.6 M Sold)
Fund	Other Private Fund
Phone	2402359960
Address	7315 Wisconsin Avenue Bethesda, Maryland 20814
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Newtower Trust Company Manager, Newtower Management LLC Manager
Custodian	Benefit Trust Company
Auditor	Deloitte & Touche LLP
Marketer	Sun Life Institutional Distributors US LLC, BentallGreenOak Real Estate US LLC
Broker
Jurisdiction

Directors	2011 - 2025
Ben Gray
David Levy
Gary Whitelaw
Robert Edwards
Melanie Domres
Ian Butler

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