| Fund ID | 805-3333432034 |
| 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 | 20% |
| Owned by funds of funds | 5% |
| Owned by non-U.S. persons | 13% |
| Fund | Type | Gross assets |
|---|---|---|
| Cbre Global Alpha Fund Fcp-Sif | Real Estate | $5.72B |
| Cbre Global Special Situations Fund Scsp | Real Estate | $303.3M |
| Cbre Global Investment Partners Asia Fund III | Real Estate | $7.9M |
Cbre Real Estate Partners 2 Scsp reports $580.2 million in gross assets, among the top 12% of private funds by size.
The stated minimum investment is $10 million.
Cbre Real Estate Partners 2 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.