AUMdb

Cb Richard Ellis Strategic Partners Asia Ii, Lp

Hedge Fund · Cayman Islands

Advised by Cbre Investment Management, Llc · reported Mar 2024

Gross asset value

$30.5M

Beneficial owners

12

Minimum investment

$5.0M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-5026211726
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
17%
Non-US ownership
51%
Adviser's clients invested
8%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.