| Fund ID | 805-8610708814 |
| 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 | 4% |
| Owned by funds of funds | 86% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Cbre Strategic Partners U.S. Value 9, LP | Hedge | $4.01B |
| Cbre Strategic Partners U.S. Value 8, LP | Hedge | $1.58B |
| Cbre U.S. Development Partners 5, LP | Hedge | $307.1M |
Cbre U.S. Development Partners 2900 Mlk CIV, LP reports $35.6 million in gross assets, among the top 60% of private funds by size.
The stated minimum investment is $50 million.
Cbre U.S. Development Partners 2900 Mlk CIV, LP is managed by Cbre Global Value Investors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.