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Reading the graph
advised by CBRE INVESTMENT MANAGEMENT INDIRECT LIMITED
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Mar 25, 2022 | $221M | 13 | $10.0M | 200.0% | yes | CBRE GLOBAL SPECIAL SITUATIONS FUND SCSP |
| Sep 27, 2021 | $141M | 10 | $10.0M | 600.0% | yes | CBRE GLOBAL SPECIAL SITUATIONS FUND SCSP |
| May 4, 2021 | $141M | 10 | $10.0M | 600.0% | yes | CBRE GLOBAL SPECIAL SITUATIONS FUND SCSP |
| Mar 24, 2021 | $141M | 10 | $10.0M | 600.0% | yes | CBRE GLOBAL SPECIAL SITUATIONS FUND SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALTER DOMUS DEPOSITARY SERVICES S.À R.L. | ALTER DOMUS DEPOSITARY SERVICES S.À R.L., | Luxembourg | n/a | Luxembourg | no | n/a |