Real Estate Partners Fof LLC
Real Estate FundFund ID 805-6184002727Delaware, United States
Gross assets
$4.5M
Min. investment
$250K
Beneficial owners
193
Size rank
Top 86%
Audited
Yes
Structure
Standalone
About this fund
Real Estate Partners Fof LLC is a real estate fund managed by Citigroup Alternative Investments LLC. The fund reports $4.5 million in gross assets, placing it among the top 86% of private funds by size. The stated minimum investment is $250,000. 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 | 805-6184002727 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
|---|---|---|
| Asia Enterprise III Offshore L.P. | Private Equity | $63.9M |
| Asia Enterprise III Onshore L.P. | Private Equity | $33.8M |
| Real Estate Partners Fof II (institutional) L.P. | Real Estate | $7.3M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Real Estate Partners Fof LLC?
Real Estate Partners Fof LLC reports $4.5 million in gross assets, among the top 86% of private funds by size.
What is the minimum investment for Real Estate Partners Fof LLC?
The stated minimum investment is $250,000.
Who manages Real Estate Partners Fof LLC?
Real Estate Partners Fof LLC is managed by Citigroup Alternative Investments LLC.
Does Real Estate Partners Fof LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Service providers
Prime broker
None reported
Administrator
Auditor
Reported gross assets
$4.5M▼ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Real Estate FundsTop 82%
Larger than 18% of 5,814 real estate funds
Minimum investmentTop 56%
Higher than 44% 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.