Investment adviser · CRD 290000

CBRE INVESTMENT MANAGEMENT LUXEMBOURG AIFM S.A R.L.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LUXEMBOURG, Luxembourg · Form ADV filed Mar 27, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

6 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 EUROPE VALUE PARTNERS 2 SCSP SICAV-RAIFReal Estate Fund · Last reported Mar 27, 2026$746MGross asset value

Form D fundraising filings

CBRE Europe Value Partners 2 SCSp SICAV-RAIF

Fund administrator CBRE GLOBAL INVESTMENT ADMINISTRATION LUXEMBOURG S.A.R.L. LUXEMBOURG CITY, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor ERNST & YOUNG LUXEMBOURG CITY, Luxembourg

Custodian NORTHERN TRUST GLOBAL SERVICES SE LEUDELANGE, Luxembourg Related to adviser: No

Provider details

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

ERNST & YOUNG
PCAOB 1367

Fund details & source

Fund ID: 805-8302686803
Reported beneficial owners: 12
Minimum commitment: $21.3M
Form D file number: 021-290145

Form ADV 2078670 · Mar 27, 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 STRATEGIC PARTNERS U.S. VALUE 8 PARALLEL S.C.SP.Real Estate Fund · Last reported Mar 27, 2026$44.4MGross asset value

Fund administrator CBRE GLOBAL INVESTMENT ADMINISTRATION LUXEMBOURG S.A.R.L. LUXEMBOURG CITY, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor BDO AUDIT, S.A. LUXEMBOURG CITY, Luxembourg

Custodian NORTHERN TRUST GLOBAL SERVICES SE LEUDELANGE, Luxembourg Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-4792507484
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2078670 · Mar 27, 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 FRENCH LOGISTICS VENTURE SCSP SICAV-SIFReal Estate Fund · Last reported Mar 27, 2026$8.72MGross asset value

Fund administrator CBRE GLOBAL INVESTMENT ADMINISTRATION LUXEMBOURG S.A.R.L. LUXEMBOURG CITY, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor ERNST & YOUNG LUXEMBOURG CITY, Luxembourg

Custodian NORTHERN TRUST GLOBAL SERVICES SE LEUDELANGE, Luxembourg Related to adviser: No

Provider details

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

ERNST & YOUNG
PCAOB 1367

Fund details & source

Fund ID: 805-8780091578
Reported beneficial owners: 4
Minimum commitment: $0

Form ADV 2078670 · Mar 27, 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 GLOBAL INVESTORS OPEN-ENDED FUNDS S.C.A. SICAV-SIFReal Estate Fund · Last reported Dec 2, 2021$6.21BGross asset value

Fund administrator CBRE GLOBAL INVESTMENT ADMINISTRATION LUXEMBOURG S.À R.L. LUXEMBOURG CITY, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor ERNST & YOUNG LUXEMBOURG CITY, Luxembourg

Custodian NORTHERN TRUST GLOBAL SERVICES SE LEUDELANGE, Luxembourg Related to adviser: No

Provider details

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

ERNST & YOUNG
PCAOB 1367

Fund details & source

Fund ID: 805-3666389869
Reported beneficial owners: 129
Minimum commitment: $6.14M

Form ADV 1581054 · Dec 2, 2021 · 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 LOGISTICS VENTUREReal Estate Fund · Last reported Mar 30, 2020$506MGross asset value

Fund administrator CBRE GLOBAL INVESTMENT ADMINISTRATION LUXEMBOURG S.À R.L. LUXEMBOURG CITY, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor ERNST & YOUNG LUXEMBOURG CITY, Luxembourg

Custodian NORTHERN TRUST GLOBAL SERVICES SE LUXEMBOURG CITY, Luxembourg Related to adviser: No

Provider details

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

ERNST & YOUNG
PCAOB 1367

Fund details & source

Fund ID: 805-3933591382
Reported beneficial owners: 10
Minimum commitment: $0

Form ADV 1406368 · Mar 30, 2020 · 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.

PAN-EUROPEAN LOGISTICS VENTUREReal Estate Fund · Last reported Jun 15, 2022$1.58MGross asset value

Fund administrator ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A.R.L. LUXEMBOURG CITY, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LUXEMBOURG CITY, Luxembourg

Custodian ALTER DOMUS DEPOSITARY SERVICES S.À R.L. LUXEMBOURG CITY, Luxembourg Related to adviser: No

Provider details

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

ERNST & YOUNG
PCAOB 1367

Fund details & source

Fund ID: 805-2724571320
Reported beneficial owners: 12
Minimum commitment: $1.13M

Form ADV 1651821 · Jun 15, 2022 · 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 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

404, ROUTE D'ESCH
LUXEMBOURG, L-1471, Luxembourg

CRD 290000

Filing source

Form ADV 2078670 · Mar 27, 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.