| Fund ID | 805-3161887761 |
| 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 | 23% |
| 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 |
Usdp5 McMillan Co-Investment, LP reports $174.7 million in gross assets, among the top 33% of private funds by size.
The stated minimum investment is $50 million.
Usdp5 McMillan Co-Investment, 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.