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RIA / WealthPrivate fundreal estate fund3(c)(1)3(c)(7)dropped

CBRE GLOBAL INVESTORS OPEN-ENDED FUNDS S.C.A. SICAV-SIF

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:188c9e44-b03c-3d83-7086-6cac2a6c8b2f

Data as of Dec 2, 2021 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:17 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2020 to Dec 2, 2021
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

Cbre Global Investors Open-Ended Funds S.C.A. Sicav-Sif

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Real Estate Fund
Latest reported GAV: $6.2Bgross asset value on Schedule D 7.B(1), as of 2021-12-02; never fund size
Peak reported GAV: $6.2B
Beneficial owners: 129
Minimum investment: $6.1M
Owned by the adviser: 0%
Owned by funds of funds: 100%
Owned by non-US persons: 9900%
Clients solicited: no
Organised in: Luxembourg
First reported: Mar 30, 2020
Last reported: Dec 2, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-3666389869

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 2, 2021	$6.2B	129	$6.1M	0.0%	yes	CBRE GLOBAL INVESTORS OPEN-ENDED FUNDS S.C.A. SICAV-SIF
Mar 31, 2021	$6.2B	129	$6.1M	0.0%	yes	CBRE GLOBAL INVESTORS OPEN-ENDED FUNDS S.C.A. SICAV-SIF
Mar 30, 2020	$5.9B	98	$5.6M	0.0%	yes	CBRE GLOBAL INVESTORS OPEN-ENDED FUNDS S.C.A. SICAV-SIF

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
NORTHERN TRUST	NORTHERN TRUST GLOBAL SERVICES SE	Leudelange	n/a	Luxembourg	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:188c9e44-b03c-3d83-7086-6cac2a6c8b2f
First observed: Mar 30, 2020
Last observed: Dec 2, 2021 58 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CBRE GLOBAL INVESTORS OPEN-ENDED FUNDS S.C.A. SICAV-SIF

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:188c9e44-b03c-3d83-7086-6cac2a6c8b2f

Data as of Dec 2, 2021 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:17 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 2, 2021

$6.2B

129

$6.1M

0.0%

yes

CBRE GLOBAL INVESTORS OPEN-ENDED FUNDS S.C.A. SICAV-SIF

Mar 31, 2021

$6.2B

129

$6.1M

0.0%

yes

CBRE GLOBAL INVESTORS OPEN-ENDED FUNDS S.C.A. SICAV-SIF

Mar 30, 2020

$5.9B

$5.6M

0.0%

yes

CBRE GLOBAL INVESTORS OPEN-ENDED FUNDS S.C.A. SICAV-SIF

Custodian

Legal name

City

State

Country

Related person

SEC number

NORTHERN TRUST

NORTHERN TRUST GLOBAL SERVICES SE

Leudelange

n/a

Luxembourg

n/a