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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 |
|---|---|---|---|---|---|---|
| Mar 30, 2020 | $2.3M | 1 | $3.0M | 10000.0% | yes | CBRE CLARION MIDSTREAM FUND, LP |
| Mar 29, 2019 | $2.3M | 1 | $3.0M | 10000.0% | yes | CBRE CLARION MIDSTREAM FUND, LP |
| Feb 26, 2019 | $3.1M | 1 | $3.0M | 10000.0% | yes | CBRE CLARION MIDSTREAM FUND, LP |
| Jul 27, 2018 | $3.1M | 1 | $3.0M | 10000.0% | yes | CBRE CLARION MLP FUND, LP |
| Mar 30, 2018 | $3.1M | 1 | $3.0M | 10000.0% | yes | CBRE CLARION MLP FUND, LP |
| Mar 31, 2017 | $3.1M | 1 | $3.0M | 10000.0% | yes | CBRE CLARION MLP FUND, LP |
| May 26, 2016 | $2.6M | 6 | $3.0M | 10000.0% | yes | CBRE CLARION MLP FUND, LP |
| Mar 30, 2016 | $2.6M | 6 | $3.0M | 10000.0% | yes | CBRE CLARION MLP 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 |