Usdp5 McMillan Co-Investment, LP
Hedge FundFund ID 805-3161887761Delaware, United States
Gross assets
$174.5M
Min. investment
$50M
Beneficial owners
3
Size rank
Top 34%
Audited
Yes
Structure
Standalone
About this fund
Usdp5 McMillan Co-Investment, LP is a hedge fund managed by Cbre Investment Management, LLC. The fund reports $174.5 million in gross assets, placing it among the top 34% of private funds by size. The stated minimum investment is $50 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 | 805-3161887761 |
| Fund type | Hedge 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 |
|---|---|---|
| Cbre U.S. Core Partners, LP | Hedge | $10.84B |
| Cbre Strategic Partners U.S. Value 9, LP | Hedge | $4B |
| Cbre U.S. Logistics Partners, LP | Hedge | $3.99B |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Usdp5 McMillan Co-Investment, LP?
Usdp5 McMillan Co-Investment, LP reports $174.5 million in gross assets, among the top 34% of private funds by size.
What is the minimum investment for Usdp5 McMillan Co-Investment, LP?
The stated minimum investment is $50 million.
Who manages Usdp5 McMillan Co-Investment, LP?
Usdp5 McMillan Co-Investment, LP is managed by Cbre Investment Management, LLC.
Does Usdp5 McMillan Co-Investment, 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
$174.5MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Hedge FundsTop 46%
Larger than 54% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds23%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.