Real Estate Partners Fof LLC

Real Estate Partners Fof LLC is a real estate fund operated by Citigroup Alternative Investments Llc and has approximately $23 million in assets. The current minimum investment for Real Estate Partners Fof LLC is $250000. Management has no ownership stake in the fund.

Real Estate Partners Fof LLC Overview

Fund Type: real estate  Real Estate Partners Fof LLC is a real estate fund

Private Fund ID: 805-6184002727 Real Estate Partners Fof LLC has a private fund ID of 805-6184002727

Fund Manager: Citigroup Alternative Investments Llc (Crd# 119537)

Registered Location: Delaware, United States

Total Assets: $23 million

Minimum Investment: $250000

Real Estate Partners Fof LLC Details

Subadviser: No Is Real Estate Partners Fof LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Real Estate Partners Fof LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Real Estate Partners Fof LLC have a Reg D exemption?

Audited: Yes  Does Real Estate Partners Fof LLC shave audited financial statements?

Master Fund: Yes  Is Real Estate Partners Fof LLC a master fund?

Feeder Fund: No  Is Real Estate Partners Fof LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 182  182 has 182 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Real Estate Partners Fof LLC

Auditor(s): Price Waterhouse Coopers LLP

Broker-Dealer(s):

Custodian(s): BNY Mellon Alternative Investment Services, ,

Administrator(s): BNY Mellon Alternative Investment Services

Real Estate Partners Fof LLC Charts and Graphs

Total AUM: $23 million

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Rank: 18184 out of 30967 registered private funds

Minimum Investment: $250000

Real Estate Partners Fof LLChas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Real Estate Partners Fof LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds