DFX Intelligence
Data Factory
Reading the graph
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 18, 2024 | $821M | 14 | $5.0M | 0.0% | yes | CBRE GLOBAL ALPHA QFPF PARALLEL FUND FCP-SIF |
| Oct 13, 2023 | $884M | 12 | $5.0M | 2000.0% | yes | CBRE GLOBAL ALPHA QFPF PARALLEL FUND FCP-SIF |
| Mar 1, 2023 | $884M | 12 | $5.0M | 2000.0% | yes | CBRE GLOBAL ALPHA QFPF PARALLEL FUND FCP-SIF |
| Mar 25, 2022 | $800M | 8 | $5.0M | 0.0% | yes | CBRE GLOBAL ALPHA QFPF PARALLEL FUND FCP-SIF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CACEIS INVESTOR SERVICES BANK S.A., LUXEMBOURG BRANCH | CACEIS INVESTOR SERVICES BANK S.A., LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |