CBRE INVESTMENT MANAGEMENT INFRASTRUCTURE INC. – investment adviser, $11.5B regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	13	$6,285,020,846	54.5%
Government entities	14	$2,033,285,516	17.6%
Retirement plans	14	$1,617,059,502	14.0%
Banks & thrifts	6	$1,255,126,000	10.9%
Insurance companies	Fewer than 5	$347,058,779	3.0%
Charities	Fewer than 5	$0	0.0%

Filing source

Form ADV 2084073 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CBRE GLOBAL INFRASTRUCTURE FUND HOLDINGS I, LPPrivate Equity Fund · Last reported Mar 31, 2026$5.1BGross asset value

Feeder funds

Showing the first 7 feeders, with Form D links first.

CALEDON GIF PARTNERS LP
CBRE CALEDON GIF HOLDINGS LP
CBRE GLOBAL INFRASTRUCTURE AGGREGATOR (CANADA), LP
CBRE GLOBAL INFRASTRUCTURE AGGREGATOR (INTERNATIONAL) LP
CBRE GLOBAL INFRASTRUCTURE CAD AGGREGATOR (CANADA) LP
CBRE GLOBAL INFRASTRUCTURE FUND (CANADA), LP
CBRE GLOBAL INFRASTRUCTURE FUND (INTERNATIONAL) , L.P.

Fund administrator SS&C TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LLP TORONTO, Canada

Custodian JP MORGAN CHICAGO, Illinois, United States Related to adviser: No

Custodian TD BANK TORONTO, ONTARIO, Canada Related to adviser: No

Marketer CBRE CAPITAL ADVISORS, INC. NEW YORK, New York, United States Related to adviser: Yes

Marketer PAGEQ MONTREAL, Canada Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE LLP
PCAOB 1208

CBRE CAPITAL ADVISORS, INC.
CRD 140565 · SEC 8-67319

Fund details & source

Fund ID: 805-1442225625
Reported beneficial owners: 53
Minimum commitment: $10M
Form D file number: 021-1840712

Form ADV 2084073 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CBRE STARLIGHT INFRA CO-INVEST LPOther Private Fund · Last reported Mar 31, 2026$626MGross asset value

Fund administrator SS&C TECHNOLOGIES INC. TORONTO, ONTARIO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP TORONTO, ONTARIO, Canada

Custodian TD BANK TORONTO, ONTARIO, Canada Related to adviser: No

Marketer CBRE CAPITAL ADVISORS, INC. NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

CBRE CAPITAL ADVISORS, INC.
CRD 140565 · SEC 8-67319

Fund details & source

Fund ID: 805-9430892473
Reported beneficial owners: 5
Minimum commitment: $0

Form ADV 2084073 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CBRE BRIGHT STAR INFRA CO-INVEST LPOther Private Fund · Last reported Mar 31, 2026$117MGross asset value

Form D fundraising filings

CBRE Bright Star Infra Co-Invest LP

Fund administrator SS&C TECHNOLOGIES INC. TORONTO, ONTARIO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP TORONTO, ONTARIO, Canada

Custodian TD BANK TORONTO, ONTARIO, Canada Related to adviser: No

Marketer CBRE CAPITAL ADVISORS, INC. NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

CBRE CAPITAL ADVISORS, INC.
CRD 140565 · SEC 8-67319

Fund details & source

Fund ID: 805-5366691078
Reported beneficial owners: 7
Minimum commitment: $0
Form D file number: 021-512359

Form ADV 2084073 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed

Principal office

120 BREMNER BLVD, SUITE 1100
TORONTO, ONTARIO, M5J 0A8, Canada

CRD 158495

Filing source

Form ADV 2084073 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.