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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)
BFI Infinity Ltd ✚		0.8
Novacap Management Financial Services Inc ✚		0.8
Impact Retirement Advisors LLC ✚		0.8
Teleios Capital Partners LLC ✚		0.8
SSA Swiss Advisors AG ✚		0.8
Quadra Gestao de Recursos Sa ✚		0.8
Lorne Steinberg Wealth Management Inc ✚		0.8
NAVI Intl-Administradora E Gestora de Recursos Financeiros LTDA ✚		0.8
Proventus AG Vermogensverwaltung ✚		0.8
Willing Capital Management Limited ✚		0.8

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