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advised by CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 5, 2024 | $4.9M | 1 | $3.0M | 10000.0% | yes | CBRE LISTED REAL ASSETS FUND, LP |
| Mar 22, 2024 | $4.9M | 1 | $3.0M | 10000.0% | yes | CBRE LISTED REAL ASSETS FUND, LP |
| Oct 18, 2023 | $4.7M | 3 | $3.0M | 10000.0% | yes | CBRE LISTED REAL ASSETS FUND, LP |
| Apr 18, 2023 | $4.7M | 3 | $3.0M | 10000.0% | yes | CBRE LISTED REAL ASSETS FUND, LP |
| Mar 30, 2023 | $4.7M | 3 | $3.0M | 10000.0% | yes | CBRE LISTED REAL ASSETS FUND, LP |
| Jan 4, 2023 | $6.1M | 9 | $3.0M | 10000.0% | yes | CBRE LISTED REAL ASSETS FUND, LP |
| Mar 30, 2022 | $6.1M | 9 | $3.0M | 10000.0% | yes | CBRE LISTED REAL ASSETS FUND, LP |
| Nov 12, 2021 | $6.5M | 7 | $3.0M | 10000.0% | yes | CBRE LISTED REAL ASSETS FUND, LP |
| Oct 18, 2021 | $6.5M | 7 | $3.0M | 10000.0% | yes | CBRE LISTED REAL ASSETS FUND, LP |
| Mar 30, 2021 | $6.5M | 7 | $3.0M | 10000.0% | yes | CBRE LISTED REAL ASSETS FUND, LP |
| Mar 30, 2020 | $8.1M | 9 | $3.0M | 10000.0% | yes | CBRE CLARION REAL ASSET LONG/SHORT FUND, LP |
| Mar 29, 2019 | $10.1M | 9 | $3.0M | 10000.0% | yes | CBRE CLARION REAL ASSET LONG/SHORT FUND, LP |
| Feb 26, 2019 | $11.4M | 8 | $3.0M | 10000.0% | yes | CBRE CLARION REAL ASSET LONG/SHORT FUND, LP |
| Jul 27, 2018 | $11.4M | 8 | $3.0M | 10000.0% | yes | CBRE CLARION REAL ASSET LONG/SHORT FUND, LP |
| Mar 30, 2018 | $11.4M | 8 | $3.0M | 10000.0% | yes | CBRE CLARION REAL ASSET LONG/SHORT FUND, LP |
| Mar 31, 2017 | $11.5M | 6 | $3.0M | 10000.0% | yes | CBRE CLARION REAL ASSET LONG/SHORT FUND, LP |
| May 26, 2016 | $13.9M | 6 | $3.0M | 10000.0% | yes | CBRE CLARION REAL ASSET LONG/SHORT FUND, LP |
| Mar 30, 2016 | $13.9M | 6 | $3.0M | 10000.0% | yes | CBRE CLARION REAL ASSET LONG/SHORT FUND, LP |
| Mar 31, 2015 | $7.7M | 3 | $3.0M | 10000.0% | yes | CBRE CLARION REAL ASSET LONG/SHORT FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |