| Fund ID | 805-8184824012 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Cbre Real Estate Partners 2 Scsp | Real Estate | $580.2M |
| Cbre Global Special Situations Fund Scsp | Real Estate | $303.3M |
| Cbre Global Investment Partners Asia Fund III | Real Estate | $7.9M |
Cbre Global Alpha Fund Fcp-Sif reports $5.7 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $5 million.
Cbre Global Alpha Fund Fcp-Sif is managed by Cbre Investment Management Indirect Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.