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Citigroup Alternative Investments LLC
DE
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Year | Filed | GAV | Owners | Minimum | Adviser owns % | Funds own % | Type as filed | Name as filed |
|---|---|---|---|---|---|---|---|---|
| 2024 | Mar 27, 2024 | $5.3M | 193 | $250,000 | 0 | 0 | Real Estate Fund | REAL ESTATE PARTNERS FOF LLC |
| 2023 | Oct 11, 2023 | $5.7M | 193 | $250,000 | 0 | 0 | Real Estate Fund | REAL ESTATE PARTNERS FOF LLC |
| 2022 | Nov 21, 2022 | $6.6M | 193 | $250,000 | 0 | 0 | Real Estate Fund | REAL ESTATE PARTNERS FOF LLC |
| 2021 | Jul 12, 2021 | $7.7M | 182 | $250,000 | 0 | 0 | Real Estate Fund | REAL ESTATE PARTNERS FOF LLC |
| 2020 | Jul 8, 2020 | $8.3M | 182 | $250,000 | 0 | 0 | Real Estate Fund | REAL ESTATE PARTNERS FOF LLC |
| 2019 | Oct 21, 2019 | $13.0M | 182 | $250,000 | 0 | 0 | Real Estate Fund | REAL ESTATE PARTNERS FOF LLC |
| 2018 | Mar 20, 2018 | $16.3M | 182 | $250,000 | 0 | 0 | Real Estate Fund | REAL ESTATE PARTNERS FOF LLC |
| 2017 | Aug 2, 2017 | $23.0M | 182 | $250,000 | 0 | 0 | Real Estate Fund | REAL ESTATE PARTNERS FOF LLC |
| 2016 | Aug 8, 2016 | $32.2M | 182 | $250,000 | 0 | 0 | Real Estate Fund | CITIGROUP REAL ESTATE PARTNERS FUND LLC |
| 2015 | Sep 25, 2015 | $48.3M | 178 | $250,000 | 0 | 0 | Real Estate Fund | CITIGROUP REAL ESTATE PARTNERS FUND LLC |
| 2014 | Jul 7, 2014 | $53.0M | 178 | $250,000 | 0 | 0 | Real Estate Fund | CITIGROUP REAL ESTATE PARTNERS FUND LLC |
| 2013 | Dec 18, 2013 | $50.5M | 178 | $250,000 | 0 | 0 | Real Estate Fund | CITIGROUP REAL ESTATE PARTNERS FUND LLC |
| 2012 | Aug 8, 2012 | $48.9M | 178 | $250,000 | 0 | 0 | Real Estate Fund | CITI REAL ESTATE PARTNERS FUND LLC |