Cohen & Steers Global Realty Focus Fund, a Series Fund of the Cohen & Steers Series LP
Other Private FundFund ID 805-3312439052Delaware, United States
Gross assets
$70.6M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 49%
Audited
Yes
Structure
Standalone
About this fund
Cohen & Steers Global Realty Focus Fund, a Series Fund of the Cohen & Steers Series LP is a other private fund managed by Cohen & Steers Capital Management, Inc.. The fund reports $70.6 million in gross assets, placing it among the top 49% 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 | 805-3312439052 |
| Fund type | Other Private Fund — ALTERNATIVE INVESTMENT FUND |
| 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 |
|---|---|---|
| Cohen & Steers Real Estate Opportunities Fund, L.P. | Real Estate | $149.9M |
| Cohen & Steers Global Listed Infrastructure Fund, a Series Fund of the Cohen & Steers Series LP | Other Private | $124.2M |
| Cohen & Steers Preferred Securities Fund, a Series Fund of the Cohen & Steers Series LP | Other Private | $60.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Cohen & Steers Global Realty Focus Fund, a Series Fund of the Cohen & Steers Series LP?
Cohen & Steers Global Realty Focus Fund, a Series Fund of the Cohen & Steers Series LP reports $70.6 million in gross assets, among the top 49% of private funds by size.
What is the minimum investment for Cohen & Steers Global Realty Focus Fund, a Series Fund of the Cohen & Steers Series LP?
The stated minimum investment is $1 million.
Who manages Cohen & Steers Global Realty Focus Fund, a Series Fund of the Cohen & Steers Series LP?
Cohen & Steers Global Realty Focus Fund, a Series Fund of the Cohen & Steers Series LP is managed by Cohen & Steers Capital Management, Inc.
Does Cohen & Steers Global Realty Focus Fund, a Series Fund of the Cohen & Steers Series LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Service providers
Reported gross assets
$70.6M▼ 9%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Other Private FundsTop 48%
Larger than 52% 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.