Real Estate Partners Fof Ii (Institutional) L.P.

Real Estate Partners Fof Ii (Institutional) L.P. is a real estate fund operated by Citigroup Alternative Investments Llc and has approximately $25.7 million in assets. The current minimum investment for Real Estate Partners Fof Ii (Institutional) L.P. is $5000000. Management owns just 1 percent of the fund.

Real Estate Partners Fof Ii (Institutional) L.P. Overview

Fund Type: real estate  Real Estate Partners Fof Ii (Institutional) L.P. is a real estate fund

Private Fund ID: 805-9082446509 Real Estate Partners Fof Ii (Institutional) L.P. has a private fund ID of 805-9082446509

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

Registered Location: Delaware, United States

Total Assets: $25.7 million

Minimum Investment: $5000000

Real Estate Partners Fof Ii (Institutional) L.P. Details

Subadviser: No Is Real Estate Partners Fof Ii (Institutional) L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Real Estate Partners Fof Ii (Institutional) L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Real Estate Partners Fof Ii (Institutional) L.P. have a Reg D exemption?

Audited: Yes  Does Real Estate Partners Fof Ii (Institutional) L.P. shave audited financial statements?

Master Fund: Yes  Is Real Estate Partners Fof Ii (Institutional) L.P. a master fund?

Feeder Fund: No  Is Real Estate Partners Fof Ii (Institutional) L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 19  19 has 19 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Real Estate Partners Fof Ii (Institutional) L.P.

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

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

Administrator(s): BNY Mellon Alternative Investment Services

Real Estate Partners Fof Ii (Institutional) L.P. Charts and Graphs

Total AUM: $25.7 million

column_171}total assets are $25.7 million

Rank: 17638 out of 30967 registered private funds

Minimum Investment: $5000000

Real Estate Partners Fof Ii (Institutional) L.P.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 1%

Real Estate Partners Fof Ii (Institutional) L.P. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds