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Type	Result	AUM

Caceis Investor Services Bank Sa Luxembourg Branch
Role	Fund Custodian
Rank	#731 by total fund AUM
Funds	5
Fund AUM	9,264.6 M

Cumulative Funds

Fund	Firm	Onset	AUM
CBRE Global Alpha Fund FCP-Sif	CBRE Investment Management Indirect Limited	2022	5,361.5 M
CBRE Real Estate Partners 2 SCSP	CBRE Investment Management Indirect Limited	2024	1,516.3 M
CBRE Global Alpha QFPF II Parallel Fund FCP-Sif	CBRE Investment Management Indirect Limited	2021	846.6 M
CBRE Global Alpha QFPF Parallel Fund FCP-Sif	CBRE Investment Management Indirect Limited	2022	820.9 M
CBRE Global Alpha Parallel Fund III FCP-Sif	CBRE Investment Management Indirect Limited	2026	719.3 M
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