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Type	Result	AUM ($B)

CBRE Global Alpha QFPF Parallel Fund Fcp-Sif
Firm	CBRE Investment Management Indirect Limited ✚
Fund #	805-6382039772
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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 S RL, PricewaterhouseCoopers Sa RL
Marketer	CBRE Capital Advisors Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Brooklands Fund Management Limited ✚		0.8
Fiduciary Benefits Group ✚		0.8
Eric M Flanagan Trading LLC ✚		0.8
Alternative Capital Fund Management LLC ✚		0.8
L2 Asset Management LLC ✚		0.8
Compound Global Advisors LLC ✚		0.8
Oak Root LLC ✚		0.8
Capeview Capital LLP ✚		0.8
Summit Peak Investments LLC ✚		0.8
JB Investments Management LLC ✚		0.8

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