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RIA / WealthPrivate fundhedge fund3(c)(1)3(c)(7)dropped

CBRE STRATEGIC PARTNERS U.S. VALUE 7 LIQUIDATING TRUST

advised by CBRE INVESTMENT MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:2a76578c-e87e-66e6-f4a6-bf73131fedea

Data as of Jan 24, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Nov 12, 2014 to Jan 24, 2023
26 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: CBRE INVESTMENT MANAGEMENT, LLCCRD 111590
Fund type: Hedge Fund
Latest reported GAV: $6.7Mgross asset value on Schedule D 7.B(1), as of 2023-01-24; never fund size
Peak reported GAV: $3.5B
Beneficial owners: 27
Minimum investment: $10.0M
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 2200%
Clients solicited: no
Form D file number: 021-216417an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Nov 12, 2014
Last reported: Jan 24, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 26
Fund id: 805-1851030706

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
Jan 24, 2023	$6.7M	27	$10.0M	200.0%	yes	CBRE STRATEGIC PARTNERS U.S. VALUE 7 LIQUIDATING TRUST
Jun 15, 2022	$6.7M	27	$10.0M	200.0%	yes	CBRE STRATEGIC PARTNERS U.S. VALUE 7 LIQUIDATING TRUST
Apr 29, 2022	$6.7M	27	$10.0M	200.0%	yes	CBRE STRATEGIC PARTNERS U.S. VALUE 7 LIQUIDATING TRUST
Mar 31, 2022	$6.7M	27	$10.0M	200.0%	yes	CBRE STRATEGIC PARTNERS U.S. VALUE 7 LIQUIDATING TRUST
Oct 12, 2021	$120M	27	$10.0M	200.0%	yes	CBRE STRATEGIC PARTNERS U.S. VALUE 7, LP
Apr 14, 2021	$120M	27	$10.0M	200.0%	yes	CBRE STRATEGIC PARTNERS U.S. VALUE 7, LP
Mar 31, 2021	$120M	27	$10.0M	200.0%	yes	CBRE STRATEGIC PARTNERS U.S. VALUE 7, LP
Nov 21, 2020	$607M	27	$10.0M	200.0%	yes	CBRE STRATEGIC PARTNERS U.S. VALUE 7, LP
May 27, 2020	$607M	27	$10.0M	200.0%	yes	CBRE STRATEGIC PARTNERS U.S. VALUE 7, LP
Mar 30, 2020	$607M	27	$10.0M	200.0%	yes	CBRE STRATEGIC PARTNERS U.S. VALUE 7, LP
Feb 26, 2020	$857M	27	$10.0M	200.0%	yes	CBRE STRATEGIC PARTNERS U.S. VALUE 7, LP
Nov 8, 2019	$857M	27	$10.0M	200.0%	yes	CBRE STRATEGIC PARTNERS U.S. VALUE 7, LP
Mar 29, 2019	$857M	27	$10.0M	200.0%	yes	CBRE STRATEGIC PARTNERS U.S. VALUE 7, LP
Jan 7, 2019	$2.8B	27	$10.0M	200.0%	yes	CBRE STRATEGIC PARTNERS U.S. VALUE 7, LP
Oct 30, 2018	$2.8B	27	$10.0M	200.0%	yes	CBRE STRATEGIC PARTNERS U.S. VALUE 7, LP
Aug 27, 2018	$2.8B	27	$10.0M	200.0%	yes	CBRE STRATEGIC PARTNERS U.S. VALUE 7, LP
Jul 26, 2018	$2.8B	27	$10.0M	200.0%	yes	CBRE STRATEGIC PARTNERS U.S. VALUE 7, LP
Mar 30, 2018	$2.8B	27	$10.0M	200.0%	yes	CBRE STRATEGIC PARTNERS U.S. VALUE 7, LP
Mar 31, 2017	$3.5B	27	$10.0M	200.0%	yes	CBRE STRATEGIC PARTNERS U.S. VALUE 7, LP
Feb 17, 2017	$3.3B	27	$10.0M	200.0%	yes	CBRE STRATEGIC PARTNERS U.S. VALUE 7, LP
Apr 21, 2016	$3.3B	27	$10.0M	200.0%	yes	CBRE STRATEGIC PARTNERS U.S. VALUE 7, LP
Mar 29, 2016	$3.3B	27	$10.0M	200.0%	yes	CBRE STRATEGIC PARTNERS U.S. VALUE 7, LP
Nov 13, 2015	$1.9B	22	$10.0M	200.0%	yes	CBRE STRATEGIC PARTNERS U.S. VALUE 7, LP
Mar 31, 2015	$1.9B	22	$10.0M	200.0%	yes	CBRE STRATEGIC PARTNERS U.S. VALUE 7, LP
Feb 27, 2015	$1.6B	20	$5.0M	200.0%	yes	CBRE STRATEGIC PARTNERS U.S. VALUE 7, LP
Nov 12, 2014	$1.6B	20	$5.0M	200.0%	yes	CBRE STRATEGIC PARTNERS U.S. VALUE 7, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
WELLS FARGO BANK	WELLS FARGO BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← CBRE INVESTMENT MANAGEMENT, LLCRegistered adviserHedge Fund, IA, no longer reported
Nov 12, 2014 to Jan 24, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2a76578c-e87e-66e6-f4a6-bf73131fedea
First observed: Nov 12, 2014
Last observed: Jan 24, 2023 44 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 STRATEGIC PARTNERS U.S. VALUE 7 LIQUIDATING TRUST

advised by CBRE INVESTMENT MANAGEMENT, LLC

Delaware, United States

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:2a76578c-e87e-66e6-f4a6-bf73131fedea

Data as of Jan 24, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:58 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jan 24, 2023

$6.7M

$10.0M

200.0%

yes

CBRE STRATEGIC PARTNERS U.S. VALUE 7 LIQUIDATING TRUST

Jun 15, 2022

$6.7M

$10.0M

200.0%

yes

CBRE STRATEGIC PARTNERS U.S. VALUE 7 LIQUIDATING TRUST

Apr 29, 2022

$6.7M

$10.0M

200.0%

yes

CBRE STRATEGIC PARTNERS U.S. VALUE 7 LIQUIDATING TRUST

Mar 31, 2022

$6.7M

$10.0M

200.0%

yes

CBRE STRATEGIC PARTNERS U.S. VALUE 7 LIQUIDATING TRUST

Oct 12, 2021

$120M

$10.0M

200.0%

yes