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RIA / WealthPrivate fundhedge fund3(c)(7)

NARRATIVE CAPITAL CREDIT STRATEGIES FUND I, LP

advised by CBRE INVESTMENT MANAGEMENT

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:66c1977b-5fff-3cd0-72bb-7580b49c7e61

Data as of Oct 18, 2023 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:46 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 28, 2019 to Oct 18, 2023
16 observations

Across DFX

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

Private Creditidentity

NARRATIVE CAPITAL CREDIT STRATEGIES FUND I, LP

Credit fund · shared adv fund id

Facts

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

Adviser: CBRE INVESTMENT MANAGEMENTCRD 109981
Fund type: Hedge Fund
Latest reported GAV: $120gross asset value on Schedule D 7.B(1), as of 2023-10-18; never fund size
Peak reported GAV: $110M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-288954an 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: Feb 28, 2019
Last reported: Oct 18, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 16
Fund id: 805-4750640491

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
Oct 18, 2023	$120	2	$5.0M	200.0%	yes	NARRATIVE CAPITAL CREDIT STRATEGIES FUND I, LP
Mar 31, 2023	$120	2	$5.0M	200.0%	yes	NARRATIVE CAPITAL CREDIT STRATEGIES FUND I, LP
Jan 24, 2023	$65.0M	2	$5.0M	200.0%	yes	NARRATIVE CAPITAL CREDIT STRATEGIES FUND I, LP
Sep 16, 2022	$65.0M	2	$5.0M	200.0%	yes	NARRATIVE CAPITAL CREDIT STRATEGIES FUND I, LP
Jun 15, 2022	$65.0M	2	$5.0M	200.0%	yes	NARRATIVE CAPITAL CREDIT STRATEGIES FUND I, LP
Apr 5, 2022	$65.0M	2	$5.0M	200.0%	yes	NARRATIVE CAPITAL CREDIT STRATEGIES FUND I, LP
Nov 24, 2021	$104M	2	$5.0M	200.0%	yes	NARRATIVE CAPITAL CREDIT STRATEGIES FUND I, LP
Oct 11, 2021	$104M	2	$5.0M	200.0%	yes	NARRATIVE CAPITAL CREDIT STRATEGIES FUND I, LP
Apr 14, 2021	$104M	2	$5.0M	200.0%	yes	NARRATIVE CAPITAL CREDIT STRATEGIES FUND I, LP
Mar 31, 2021	$104M	2	$5.0M	200.0%	yes	NARRATIVE CAPITAL CREDIT STRATEGIES FUND I, LP
Apr 27, 2020	$110M	2	$5.0M	200.0%	yes	NARRATIVE CAPITAL CREDIT STRATEGIES FUND I, LP
Mar 30, 2020	$110M	2	$5.0M	200.0%	yes	NARRATIVE CAPITAL CREDIT STRATEGIES FUND I, LP
Feb 27, 2020	$76.8M	2	$5.0M	200.0%	yes	NARRATIVE CAPITAL CREDIT STRATEGIES FUND I, LP
Nov 8, 2019	$76.8M	2	$5.0M	200.0%	yes	NARRATIVE CAPITAL CREDIT STRATEGIES FUND I, LP
Mar 29, 2019	$76.8M	2	$5.0M	200.0%	yes	NARRATIVE CAPITAL CREDIT STRATEGIES FUND I, LP
Feb 28, 2019	$76.8M	2	$5.0M	200.0%	yes	NARRATIVE CAPITAL CREDIT STRATEGIES FUND I, LP

Custodians

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

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

Relationships

Advises (1)

← CBRE INVESTMENT MANAGEMENTRegistered adviserHedge Fund, IA
Feb 28, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:66c1977b-5fff-3cd0-72bb-7580b49c7e61
First observed: Feb 28, 2019
Last observed: Oct 18, 2023 35 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.

NARRATIVE CAPITAL CREDIT STRATEGIES FUND I, LP

advised by CBRE INVESTMENT MANAGEMENT

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:66c1977b-5fff-3cd0-72bb-7580b49c7e61

Data as of Oct 18, 2023 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:46 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 18, 2023

$120

$5.0M

200.0%

yes

NARRATIVE CAPITAL CREDIT STRATEGIES FUND I, LP

Mar 31, 2023

$120

$5.0M

200.0%

yes

NARRATIVE CAPITAL CREDIT STRATEGIES FUND I, LP

Jan 24, 2023

$65.0M

$5.0M

200.0%

yes

NARRATIVE CAPITAL CREDIT STRATEGIES FUND I, LP

Sep 16, 2022

$65.0M

$5.0M

200.0%

yes

NARRATIVE CAPITAL CREDIT STRATEGIES FUND I, LP

Jun 15, 2022

$65.0M

$5.0M

200.0%

yes

NARRATIVE CAPITAL CREDIT STRATEGIES FUND I, LP

Apr 5, 2022

$65.0M

$5.0M

200.0%

yes

NARRATIVE CAPITAL CREDIT STRATEGIES FUND I, LP

Nov 24, 2021

$104M

$5.0M

200.0%

yes

NARRATIVE CAPITAL CREDIT STRATEGIES FUND I, LP

Oct 11, 2021

$104M

$5.0M

200.0%

yes

NARRATIVE CAPITAL CREDIT STRATEGIES FUND I, LP

Apr 14, 2021

$104M

$5.0M

200.0%

yes

NARRATIVE CAPITAL CREDIT STRATEGIES FUND I, LP

Mar 31, 2021

$104M

$5.0M

200.0%

yes

NARRATIVE CAPITAL CREDIT STRATEGIES FUND I, LP

Apr 27, 2020

$110M

$5.0M

200.0%

yes

NARRATIVE CAPITAL CREDIT STRATEGIES FUND I, LP

Mar 30, 2020

$110M

$5.0M

200.0%

yes

NARRATIVE CAPITAL CREDIT STRATEGIES FUND I, LP

Feb 27, 2020

$76.8M

$5.0M

200.0%

yes

NARRATIVE CAPITAL CREDIT STRATEGIES FUND I, LP

Nov 8, 2019

$76.8M

$5.0M

200.0%

yes

NARRATIVE CAPITAL CREDIT STRATEGIES FUND I, LP

Mar 29, 2019

$76.8M

$5.0M

200.0%

yes

NARRATIVE CAPITAL CREDIT STRATEGIES FUND I, LP

Feb 28, 2019

$76.8M

$5.0M

200.0%

yes

NARRATIVE CAPITAL CREDIT STRATEGIES FUND I, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

WELLS FARGO

WELLS FARGO BANK, NA

SAN FRANCISCO

California

United States

n/a