Cb Richard Ellis Strategic Partners U.S. Opportunity 5, L.P. – Fund Data

Private Funds

Cb Richard Ellis Strategic Partners U.S. Opportunity 5, L.P.

Cb Richard Ellis Strategic Partners U.S. Opportunity 5, L.P. is a hedge fund operated by Cbre Global Value Investors, Llc and has approximately $459.2 million in assets. The current minimum investment for Cb Richard Ellis Strategic Partners U.S. Opportunity 5, L.P. is $5000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

Cb Richard Ellis Strategic Partners U.S. Opportunity 5, L.P. Overview

Fund Type: hedge  Cb Richard Ellis Strategic Partners U.S. Opportunity 5, L.P. is a hedge fund

Private Fund ID: 805-5398480549 Cb Richard Ellis Strategic Partners U.S. Opportunity 5, L.P. has a private fund ID of 805-5398480549

Fund Manager: Cbre Global Value Investors, Llc (Crd# 111590)

Registered Location: Delaware, United States

Total Assets: $459.2 million

Minimum Investment: $5000000

Private Funds Managed by Cbre Global Value Investors, Llc (12): Cb Richard Ellis Strategic Partners Us Employee Opportunity 5 Lp , Cb Richard Ellis Strategic Partners Us Opportunity 5 Lp , Cbre Strategic Partners Us Value 6 Lp , Cbre Strategic Partners Us Value 7 Lp , Cbre Strategic Partners Us Value 8 Lp , Sp5 Wood Partners Development Lp, Cbre Sp Us Opportunity 5 Wood Partners Lp , Cbre Wood Partners Development 3 Alta Parallel Fund Civ Lp , Cbre Wood Partners Development 4 Lp , Cbre Wood Partners Development Fund 3 Trs Civ Lp , Cbre Wood Partners Development Fund 3 Lp , Sp5 Wood Partners Co Investment Venture 2 Lp

Cb Richard Ellis Strategic Partners U.S. Opportunity 5, L.P. Details

Subadviser: No Is Cb Richard Ellis Strategic Partners U.S. Opportunity 5, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cb Richard Ellis Strategic Partners U.S. Opportunity 5, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Cb Richard Ellis Strategic Partners U.S. Opportunity 5, L.P. have a Reg D exemption?

Audited: Yes  Does Cb Richard Ellis Strategic Partners U.S. Opportunity 5, L.P. shave audited financial statements?

Master Fund: Yes  Is Cb Richard Ellis Strategic Partners U.S. Opportunity 5, L.P. a master fund?

Feeder Fund: No  Is Cb Richard Ellis Strategic Partners U.S. Opportunity 5, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 11%  

Non-US Ownership: 0%  Non-US ownership in Cb Richard Ellis Strategic Partners U.S. Opportunity 5, L.P.

Auditor(s): KPMG, LLP

Broker-Dealer(s):

Custodian(s): JP Morgan Chase, ,

Administrator(s):

Cb Richard Ellis Strategic Partners U.S. Opportunity 5, L.P. Charts and Graphs

Total AUM: $459.2 million

column_171}total assets are $459.2 million

Rank: 3643 out of 30967 registered private funds

Minimum Investment: $5000000

Cb Richard Ellis Strategic Partners U.S. Opportunity 5, L.P.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 3%

Cb Richard Ellis Strategic Partners U.S. Opportunity 5, L.P. is3% owned by its management.

Rank: 12598 out of 30967 registered private funds

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