| Fund ID | 805-7429271993 |
| Fund type | Other Private Fund — ALTERNATIVE INVESTMENT 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 | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Cohen & Steers Global Listed Infrastructure Fund, a Series Fund of the Cohen & Steers Series LP | Other Private | $65.2M |
| Cohen & Steers Real Estate Opportunities Fund, L.P. | Real Estate | $64.4M |
| Cohen & Steers Global Realty Focus Fund, a Series Fund of the Cohen & Steers Series LP | Other Private | $64.1M |
Cohen & Steers Preferred Securities Fund, a Series Fund of the Cohen & Steers Series LP reports $55 million in gross assets, among the top 53% of private funds by size.
The stated minimum investment is $1 million.
Cohen & Steers Preferred Securities Fund, a Series Fund of the Cohen & Steers Series LP is managed by Cohen & Steers Capital Management, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.