| Fund ID | 805-5166295848 |
| 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 | 90% |
| Owned by funds of funds | 90% |
| Owned by non-U.S. persons | 10% |
| 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. Venture Debt, LP reports $41 million in gross assets, among the top 58% of private funds by size.
The stated minimum investment is $5 million.
Cbre U.S. Venture Debt, 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.