Cohen & Steers Preferred Securities Fund, a Series Fund of the Cohen & Steers Series LP
Other Private FundFund ID 805-7429271993Delaware, United States
Gross assets
$60.5M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 52%
Audited
Yes
Structure
Standalone
About this fund
Cohen & Steers Preferred Securities Fund, a Series Fund of the Cohen & Steers Series LP is a other private fund managed by Cohen & Steers Capital Management, Inc.. The fund reports $60.5 million in gross assets, placing it among the top 52% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7429271993 |
| Fund type | Other Private Fund — ALTERNATIVE INVESTMENT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cohen & Steers Real Estate Opportunities Fund, L.P. | Real Estate | $149.9M |
| Cohen & Steers Global Listed Infrastructure Fund, a Series Fund of the Cohen & Steers Series LP | Other Private | $124.2M |
| Cohen & Steers Global Realty Focus Fund, a Series Fund of the Cohen & Steers Series LP | Other Private | $70.6M |
| Cohen & Steers Real Estate Opportunities Te Fund, L.P. | Real Estate | $46.9M |
| Cohen & Steers Real Estate Opportunities D Fund, L.P. | Real Estate | $23.1M |
| Cohen & Steers Real Estate Opportunities Employee Feeder, L.P. | Real Estate | $11.1M |
Frequently asked questions
How large is Cohen & Steers Preferred Securities Fund, a Series Fund of the Cohen & Steers Series LP?
Cohen & Steers Preferred Securities Fund, a Series Fund of the Cohen & Steers Series LP reports $60.5 million in gross assets, among the top 52% of private funds by size.
What is the minimum investment for Cohen & Steers Preferred Securities Fund, a Series Fund of the Cohen & Steers Series LP?
The stated minimum investment is $1 million.
Who manages Cohen & Steers Preferred Securities Fund, a Series Fund of the Cohen & Steers Series LP?
Cohen & Steers Preferred Securities Fund, a Series Fund of the Cohen & Steers Series LP is managed by Cohen & Steers Capital Management, Inc.
Does Cohen & Steers Preferred Securities Fund, a Series Fund of the Cohen & Steers Series LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$60.5M▼ 69%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,603 private funds
Gross assets vs Other Private FundsTop 51%
Larger than 49% of 8,940 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.