AUMdb

Cbre Global Infrastructure Fund Holdings I, Lp

Private Equity Fund · Canada · master fund

Advised by Cbre Investment Management Infrastructure Inc. · reported Jun 2024

Gross asset value

$3.3B

Beneficial owners

45

Minimum investment

$10.0M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-1442225625
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
6%
Non-US ownership
95%
Adviser's clients invested
11%

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.