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Type	Result	AUM ($B)

CBRE Global Alpha Fund Fcp-Sif
Firm	CBRE Investment Management Indirect Limited ✚
Fund #	805-8184824012
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	CBRE Investment Management Fund SARL
Custodian	Caceis Investor Services Bank Sa Luxembourg Branch, RBC Investor Services Bank Sa Luxembourg Branch
Auditor	PricewaterhouseCoopers Societe Cooperative, PricewaterhouseCoopers Sa RL, PricewaterhouseCoopers S RL, PricewaterhouseCoopers Socit Cooprative
Marketer	CBRE Capital Advisors Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Green Court Capital Management Limited ✚		5.5
Vintage Ventures Advisors Ltd ✚		5.5
QIC Investments No 1 PTY Ltd ✚		5.5
First Sentier Infrastructure Managers International Limited ✚		5.4
Ashoka Whiteoak Capital PTE Ltd ✚		5.4
Cohen & Steers UK Limited ✚		5.4
Mackenzie Investments Europe Limited ✚		5.3
Polus Capital Management Limited ✚		5.3
Pictet North America Advisors Sa ✚		5.3
Value Partners Hong Kong Limited ✚		5.2

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