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Cbre Global Infrastructure Fund Holdings I, LP

Private Equity FundFund ID 805-1442225625Canada
Gross assets
$5.1B
Min. investment
$10M
Beneficial owners
53
Size rank
Top 1%
Audited
Yes
Structure
Master

About this fund

Cbre Global Infrastructure Fund Holdings I, LP is a private equity fund managed by Cbre Investment Management Infrastructure Inc.. The fund reports $5.1 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $10 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 ID805-1442225625
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
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 Starlight Infra Co-Invest LPOther Private$625.5M
Cbre Bright Star Infra Co-Invest LPOther Private$117.2M

Frequently asked questions

How large is Cbre Global Infrastructure Fund Holdings I, LP?

Cbre Global Infrastructure Fund Holdings I, LP reports $5.1 billion in gross assets, among the top 1% of private funds by size.

What is the minimum investment for Cbre Global Infrastructure Fund Holdings I, LP?

The stated minimum investment is $10 million.

Who manages Cbre Global Infrastructure Fund Holdings I, LP?

Cbre Global Infrastructure Fund Holdings I, LP is managed by Cbre Investment Management Infrastructure Inc.

Does Cbre Global Infrastructure Fund Holdings I, 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
Marketer

Reported gross assets

$5.1B▲ 33%
Mar '25 — $3.84BApr '25 — $3.84BMay '25 — $3.84BJun '25 — $3.84BJul '25 — $3.84BAug '25 — $3.84BSep '25 — $3.84BOct '25 — $3.84BNov '25 — $3.84BDec '25 — $3.84BJan '26 — $3.84BFeb '26 — $3.84BMar '26 — $5.1BApr '26 — $5.1BMay '26 — $5.1BJun '26 — $5.1B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Private Equity FundsTop 1%
Larger than 99% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds5%
Non-U.S. persons96%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.