| Fund ID | 805-4053173494 |
| 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 | Yes |
| 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 | 2% |
| Owned by funds of funds | 47% |
| 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 |
| Usdp5 McMillan Co-Investment, LP | Hedge | $174.7M |
Cbre U.S. Development Partners 5, LP reports $307.1 million in gross assets, among the top 23% of private funds by size.
The stated minimum investment is $50 million.
Cbre U.S. Development Partners 5, 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.