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Type	Result	AUM ($B)

CBRE Global Alpha QFPF II Parallel Fund Fcp-Sif
Firm	CBRE Investment Management Indirect Limited ✚
Fund #	805-1873388057
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CBRE Investment Management Fund SARL, CBRE Global Investment Partners Fund Series SARL
Custodian	Caceis Investor Services Bank Sa Luxembourg Branch, RBC Investor Services Bank Sa Luxembourg Branch
Auditor	PricewaterhouseCoopers S RL, PricewaterhouseCoopers Sa RL
Marketer	CBRE Capital Advisors Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Grafton Street Partners Management Company LLC ✚		0.9
Viola Credit Partners Management LP ✚		0.9
Verita Strategic Wealth Partners LLC ✚		0.9
Baseline Wealth Management Ltd ✚		0.9
Quadra Gestao de Recursos Sa ✚		0.8
Brilliance Asset Management Limited ✚		0.8
NS Management Ltd ✚		0.8
Brooklands Fund Management Limited ✚		0.8
Fiduciary Benefits Group ✚		0.8
Eric M Flanagan Trading LLC ✚		0.8

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