Hedge fund profile
Cbre U.s. Venture Debt, LP
Cbre U.s. Venture Debt, 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.
$42.2Mgross assets
$5.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5166295848
Reference ID200507
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership10%
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 limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Cbre U.s. Venture Debt Gp, LLC
Auditors
KPMG LLP
Custodians
BANK OF AMERICA
Administrators
CBRE, INC.
Same adviser