| Fund ID | 805-8952021133 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 46% |
| Owned by non-U.S. persons | 24% |
| 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 US Mall Partners, LP reports $227 million in gross assets, among the top 28% of private funds by size.
The stated minimum investment is $5 million.
Cbre US Mall Partners, LP 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.