CBRE GLOBAL INFRASTRUCTURE FUND HOLDINGS I, LP
PFID 805-1442225625
Managed by CBRE INVESTMENT MANAGEMENT INFRASTRUCTURE INC.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$3.8B
Min. Investment
$10,000,000
Investors
51
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE LLP
TORONTO, Canada
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN
CHICAGO, Illinois, United States
Custodian
TD BANK
TORONTO, ONTARIO, Canada
Administrator
SS&C
TORONTO, Canada
Marketer
CBRE CAPITAL ADVISORS, INC.
Related
Marketer
PAGEQ
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 17.0%
- Annually Audited
- Yes