Cohen & Steers Global Listed Infrastructure Fund, A Series Fund Of The Cohen & Steers Series Lp
Other Private Fund · Delaware
Advised by Cohen & Steers Capital Management, Inc. · reported Nov 2024
Gross asset value
$121M
Beneficial owners
2
Minimum investment
$5.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-3660451286
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 1%
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.