Hedge fund profile
Cb Richard Ellis Strategic Partners Asia II, LP
Cb Richard Ellis Strategic Partners Asia II, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Cbre Investment Management, based in New York, New York, United States.
$29.2Mgross assets
$5.0Mminimum
12owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5026211726
Reference ID45372
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership51%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 08:44:11 PM
Adviser
TypeRegistered investment adviser
SEC number801-48858
CRD109981
Regulatory AUM$22.8B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Cb Richard Ellis Spa II Gp, LLC
Auditors
KPMG
Custodians
CITIBANK N.A., SINGAPORE BRANCH
Administrators
CBRE, INC.
Same adviser