Centersquare Global Real Estate Securities Fund, L.P.
Other Private FundFund ID 805-2122510193Delaware, United States
Gross assets
$143.2M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 37%
Audited
Yes
Structure
Standalone
About this fund
Centersquare Global Real Estate Securities Fund, L.P. is a other private fund managed by Centersquare Investment Management LLC. The fund reports $143.2 million in gross assets, placing it among the top 37% of private funds by size. The stated minimum investment is $1 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 ID | 805-2122510193 |
| Fund type | Other Private Fund — DELAWARE LIMITED PARTNERSHIP |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Csim Aligned Investment, L.P. | Real Estate | $295M |
| Centersquare Value-Added Fund V. L.P. | Real Estate | $191M |
| Rcg Longview Centersquare Debt Fund VII, L.P. | Real Estate | $153.3M |
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Centersquare Global Real Estate Securities Fund, L.P.?
Centersquare Global Real Estate Securities Fund, L.P. reports $143.2 million in gross assets, among the top 37% of private funds by size.
What is the minimum investment for Centersquare Global Real Estate Securities Fund, L.P.?
The stated minimum investment is $1 million.
Who manages Centersquare Global Real Estate Securities Fund, L.P.?
Centersquare Global Real Estate Securities Fund, L.P. is managed by Centersquare Investment Management LLC.
Does Centersquare Global Real Estate Securities Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Conshohocken, PA
Service providers
Reported gross assets
$143.2M▲ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Other Private FundsTop 33%
Larger than 67% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.