Real Estate Partners Fof Ii, L.P.
Real Estate Partners Fof Ii, L.P. is a real estate fund operated by Citigroup Alternative Investments Llc and has approximately $38.4 million in assets. The current minimum investment for Real Estate Partners Fof Ii, L.P. is $250000. Management owns 20 percent of the fund.
Real Estate Partners Fof Ii, L.P. Overview
Fund Type: real estate 
Private Fund ID: 805-7601489094
Fund Manager: Citigroup Alternative Investments Llc (Crd# 119537)
Registered Location: Delaware, United States
Total Assets: $38.4 million
Minimum Investment: $250000
Private Funds Managed by Citigroup Alternative Investments Llc (9): Asia Enterprise Iii Offshore Lp , Asia Enterprise Iii Onshore Lp , Co Investment Laureate Cayman Lp , Co Investment Laureate Llc , India Infrastructure Opportunities Lp , Real Estate Partners Fof Llc, Real Estate Partners Fof Ii Institutional Lp , Real Estate Partners Fof Ii Lp , Real Estate Partners Fof Institutional Llc
Real Estate Partners Fof Ii, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 127
Management Ownership: 20%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Price Waterhousecoopers LLP
Broker-Dealer(s):
Custodian(s): BNY Mellon Alternative Investment Services, ,
Administrator(s): BNY Mellon Alternative Investment Services
Real Estate Partners Fof Ii, L.P. Charts and Graphs
Total AUM: $38.4 million
Rank: 15638 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 20%
Rank: 6111 out of 30967 registered private funds
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