| Fund ID | 805-5026211726 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 17% |
| Owned by non-U.S. persons | 51% |
| Fund | Type | Gross assets |
|---|---|---|
| Cbre U.S. Core Partners, LP | Hedge | $11.36B |
| Cbre U.S. Logistics Partners, LP | Hedge | $3.95B |
| Cbre U.S. Credit Partners, LP | Hedge | $1.87B |
Cb Richard Ellis Strategic Partners Asia II, LP reports $29.2 million in gross assets, among the top 63% of private funds by size.
The stated minimum investment is $5 million.
Cb Richard Ellis Strategic Partners Asia II, LP is managed by Cbre Investment Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.