| Fund ID | 805-9106548592 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 67% |
| Fund | Type | Gross assets |
|---|---|---|
| Cbre Global Alpha Fund Fcp-Sif | Real Estate | $5.72B |
| Cbre Real Estate Partners 2 Scsp | Real Estate | $580.2M |
| Cbre Global Investment Partners Asia Fund III | Real Estate | $7.9M |
Cbre Global Special Situations Fund Scsp reports $303.3 million in gross assets, among the top 24% of private funds by size.
The stated minimum investment is $4 million.
Cbre Global Special Situations Fund Scsp 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.