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Cb Richard Ellis Strategic Partners Asia Ii-A, LP

Hedge FundFund ID 805-4056114498Cayman Islands
Gross assets
$1.6M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 92%
Audited
Yes
Structure
Standalone

About this fund

Cb Richard Ellis Strategic Partners Asia Ii-A, LP is a hedge fund managed by Cbre Investment Management, LLC. The fund reports $1.6 million in gross assets, placing it among the top 92% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4056114498
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Cbre U.S. Core Partners, LPHedge$10.84B
Cbre Strategic Partners U.S. Value 9, LPHedge$4B
Cbre U.S. Logistics Partners, LPHedge$3.99B
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Frequently asked questions

How large is Cb Richard Ellis Strategic Partners Asia Ii-A, LP?

Cb Richard Ellis Strategic Partners Asia Ii-A, LP reports $1.6 million in gross assets, among the top 92% of private funds by size.

What is the minimum investment for Cb Richard Ellis Strategic Partners Asia Ii-A, LP?

The stated minimum investment is $5 million.

Who manages Cb Richard Ellis Strategic Partners Asia Ii-A, LP?

Cb Richard Ellis Strategic Partners Asia Ii-A, LP is managed by Cbre Investment Management, LLC.

Does Cb Richard Ellis Strategic Partners Asia Ii-A, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$1.6MNo change
Mar '25 — $1.6MApr '25 — $1.6MMay '25 — $1.6MJun '25 — $1.6MJul '25 — $1.6MAug '25 — $1.6MSep '25 — $1.6MOct '25 — $1.6MNov '25 — $1.6MDec '25 — $1.6MJan '26 — $1.6MFeb '26 — $1.6MMar '26 — $1.6MApr '26 — $1.6MMay '26 — $1.6MJun '26 — $1.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Hedge FundsTop 95%
Larger than 5% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.