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advised by CBRE INVESTMENT MANAGEMENT INFRASTRUCTURE INC.
Canada
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 24, 2024 | $3.3B | 45 | $10.0M | 300.0% | yes | CBRE GLOBAL INFRASTRUCTURE FUND HOLDINGS I, LP |
| Mar 29, 2024 | $3.3B | 45 | $10.0M | 300.0% | yes | CBRE GLOBAL INFRASTRUCTURE FUND HOLDINGS I, LP |
| Oct 19, 2023 | $1.9B | 40 | $10.0M | 300.0% | yes | CBRE GLOBAL INFRASTRUCTURE FUND HOLDINGS I, LP |
| Aug 22, 2023 | $1.9B | 40 | $10.0M | 300.0% | yes | CBRE GLOBAL INFRASTRUCTURE FUND HOLDINGS I, LP |
| Apr 3, 2023 | $1.9B | 40 | $10.0M | 300.0% | yes | CBRE GLOBAL INFRASTRUCTURE FUND HOLDINGS I, LP |
| Mar 31, 2022 | $10B | 27 | $10.0M | 200.0% | yes | CBRE CALEDON GLOBAL INFRASTRUCTURE FUND HOLDINGS I, LP |
| Oct 12, 2021 | $552M | 15 | $10.0M | 300.0% | yes | CBRE CALEDON GLOBAL INFRASTRUCTURE FUND HOLDINGS I, LP |
| Apr 1, 2021 | $552M | 15 | $10.0M | 300.0% | yes | CBRE CALEDON GLOBAL INFRASTRUCTURE FUND HOLDINGS I, LP |
| Mar 30, 2020 | $501M | 11 | $10.0M | 800.0% | yes | CBRE CALEDON GLOBAL INFRASTRUCTURE FUND HOLDINGS I, LP |
| Mar 29, 2019 | $35.1M | 3 | $10.0M | 100.0% | yes | CBRE CALEDON GLOBAL INFRASTRUCTURE FUND HOLDING I, LP |
| Mar 29, 2018 | $12.3M | 3 | $10.0M | 900.0% | yes | CALEDON INFRASTRUCTURE OPPORTUNITIES FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN | JP MORGAN | Chicago | Illinois | United States | no | n/a |
| TD BANK | TD BANK | TORONTO, ONTARIO | n/a | Canada | no | n/a |