Citigroup Real Estate Partners Fund LLC

Citigroup Real Estate Partners Fund LLC is a real estate fund operated by Apollo Global Real Estate Management, L.P. and has approximately $23 million in assets. The current minimum investment for Citigroup Real Estate Partners Fund LLC is $250000. Management has no ownership stake in the fund.

Citigroup Real Estate Partners Fund LLC Overview

Citigroup Real Estate Partners Fund LLC Details

Subadviser: No Is Citigroup Real Estate Partners Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Citigroup Real Estate Partners Fund LLC solicit investments?

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

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

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

Feeder Fund: No  Is Citigroup Real Estate Partners Fund 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 Citigroup Real Estate Partners Fund LLC

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Bank Of New York Mellon

Administrator(s): Bank Of New York Mellon

Citigroup Real Estate Partners Fund LLC Charts and Graphs

Total AUM: $23 million

column_171}total assets are $23 million

Rank: 18184 out of 30967 registered private funds

Minimum Investment: $250000

Citigroup Real Estate Partners Fund LLChas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Citigroup Real Estate Partners Fund LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds