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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 Global Investment Partners Fund Series SARL, CBRE Investment Management Fund 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)
Politan Capital Management LP ✚		0.9
Neman Ventures LLC ✚		0.9
NS Management Ltd ✚		0.9
Prime Quadrant US LLC ✚		0.8
Loomis Capital Management LP ✚		0.8
Purkiss Capital Advisors LLC ✚		0.8
M Kulyk & Associates LLC ✚		0.8
Dovetail Investment Management ✚		0.8
BFI Infinity Ltd ✚		0.8
Novacap Management Financial Services Inc ✚		0.8

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