| Fund ID | 805-5997052166 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| 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 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 |
Cbre U.S. Core Partners Parallel Fund Vehicle Limited Partnership reports $353.9 million in gross assets, among the top 21% of private funds by size.
The stated minimum investment is $5 million.
Cbre U.S. Core Partners Parallel Fund Vehicle Limited Partnership 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.