Hedge fund profile
Usdp5 Mcmillan Co-Investment, LP
Usdp5 Mcmillan Co-Investment, 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.
$174.5Mgross assets
$50.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3161887761
Reference ID525579
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
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
Usdp5 Mcmillan Co-Investment Gp, LLC
Auditors
KPMG, LLP
Custodians
WELLS FARGO BANK
Administrators
CBRE, INC.
Same adviser