9AT: CBRE INVESTMENT MANAGEMENT INFRASTRUCTURE INC.

other names

Adviser Profile

As of Date	06/24/2024
Adviser Type - Outside the United States
Number of Employees	74 23.33%
of those in investment advisory functions	34 36.00%
Registration	SEC, Approved, 07/08/2011

AUM^*	8,569,063,767 84.13%
of that, discretionary	8,569,063,767 84.13%
Private Fund GAV^*	3,253,983,893
Avg Account Size	209,001,555 43.71%
SMA’s	Yes
Private Funds	9 8
Contact Info	416 xxxxxxx
Websites

Client Types

- Banking or thrift institutions
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Insurance companies

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count9	GAV$3,253,983,893

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser ONE INVESTMENT MANAGEMENT US LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund6.8b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.8b	AUM6.8b	#Funds2
Adviser WELCH & FORBES LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund13.6k	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV13.6k	AUM7.9b	#Funds4
Adviser NOVACAP MANAGEMENT INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.5b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.5b	AUM7.4b	#Funds21
Adviser WESTCAP MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund6.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund272.5m	Total Private Fund GAV6.6b	AUM6.3b	#Funds54
Adviser CORNELL CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund6.4b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.4b	AUM6.0b	#Funds20
Adviser ONE ROCK CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund10.4b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV10.4b	AUM10.4b	#Funds14
Adviser LOTUS INFRASTRUCTURE PARTNERS, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund5.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.2b	AUM7.3b	#Funds27
Adviser ARCTOS PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund10.9b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV10.9b	AUM9.8b	#Funds65
Adviser GROVESTREET	Hedge Fund-	Liquidity Fund-	Private Equity Fund5.7b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.7b	AUM6.5b	#Funds42
Adviser BASALT INFRASTRUCTURE PARTNERS LLP	Hedge Fund-	Liquidity Fund-	Private Equity Fund5.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.1b	AUM7.9b	#Funds26

Brochure Summary

Overview

CBRE Investment Management Infrastructure Inc. (“CBRE IM” or the “Firm”) is an infrastructure solutions provider. We seek to create long-term value for clients by accessing and managing high-quality investment opportunities and building comprehensive infrastructure portfolios. Today, our dedicated team of 74 manage and advise on over US$10 billion of investment capital1 for institutional investors across North America, Europe, Asia and Australia. CBRE IM operates as a separate business unit within CBRE Group, Inc.’s (“CBRE,” NYSE: CBRE) independently operated investment management subsidiary, CBRE Investment Management LLC (“CBRE IM Parent”). CBRE IM Parent sponsors real asset investment programs across the risk/return spectrum in the Americas, Europe and Asia for over 670 institutional investors worldwide. CBRE IM Parent is the independently operated investment management division of CBRE. CBRE IM’s business is focused on providing customized private markets portfolio management services and investment solutions (including

private markets monitoring and reporting services) to institutional clients through its global infrastructure and private equity investment programs. CBRE IM’s private markets portfolio management services are being provided through discretionary or non-discretionary advisory services (“Advisory Clients”) or separate managed account (“SMA”) mandates. In addition, CBRE IM sponsors and advises certain pooled investment vehicle clients, including, but not limited to, the CBRE Global Infrastructure Fund (“CGIF”) (all such pooled investment vehicles, including CGIF, “Funds”). Advisory Clients, Funds and SMAs are referred to collectively herein as “Clients.” CBRE IM provides these services to each Client in accordance with a separate investment and advisory, investment management or portfolio management agreements (each, an “Advisory Agreement”). As of December 31, 2023, CBRE IM had regulatory assets under management of $8,569,063,767 managed on a discretionary basis and $0 managed on a non-discretionary basis. CBRE IM does not participate in wrap fee programs.

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CBRE INVESTMENT MANAGEMENT INFRASTRUCTURE INC.

Adviser Profile

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Compensation Arrangments

Reported AUM

Private Funds

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