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RE fundsReal estate fund vehiclereal estate fundwinding down

Real Estate Partners Fof II (institutional) L.P.

Citigroup Alternative Investments LLC

Search this name across graphsid dfx:ref:2855b398-b0e1-44a7-86d7-401e6a402072

Data as of Sep 15, 2026 (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built Sep 20, 2026, 5:43 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

REAL ESTATE PARTNERS FOF II (INSTITUTIONAL) L.P.

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

GAV, latest: $8.2Mas filed; a feeder repeats its master
GAV as of: Mar 27, 2024
GAV, peak: $47.1M
Owners: 22
Minimum investment: $5.0M
First reported: 2012
Reporting years: 13
Allocators: 0derivedpublic pension commitment lists
ADV fund id: 805-9082446509
Form D file number: 021-6046956

Reporting years

each Schedule D 7.B(1) row as filed, one per filing; GAV is gross asset value on that date, never fund size

Year	Filed	GAV	Owners	Minimum	Adviser owns %	Type as filed	Name as filed
2024	Mar 27, 2024	$8.2M	22	$5.0M	43	Real Estate Fund	REAL ESTATE PARTNERS FOF II (INSTITUTIONAL) L.P.
2023	Oct 11, 2023	$8.8M	22	$5.0M	43	Real Estate Fund	REAL ESTATE PARTNERS FOF II (INSTITUTIONAL) L.P.
2022	Nov 21, 2022	$9.3M	22	$5.0M	43	Real Estate Fund	REAL ESTATE PARTNERS FOF II (INSTITUTIONAL) L.P.
2021	Jul 12, 2021	$11.6M	19	$5.0M	1	Real Estate Fund	REAL ESTATE PARTNERS FOF II (INSTITUTIONAL) L.P.
2020	Jul 8, 2020	$7.7M	19	$5.0M	1	Real Estate Fund	REAL ESTATE PARTNERS FOF II (INSTITUTIONAL) L.P.
2019	Oct 21, 2019	$16.3M	19	$5.0M	1	Real Estate Fund	REAL ESTATE PARTNERS FOF II (INSTITUTIONAL) L.P.
2018	Mar 20, 2018	$20.1M	19	$5.0M	1	Real Estate Fund	REAL ESTATE PARTNERS FOF II (INSTITUTIONAL) L.P.
2017	Aug 2, 2017	$25.7M	19	$5.0M	1	Real Estate Fund	REAL ESTATE PARTNERS FOF II (INSTITUTIONAL) L.P.
2016	Aug 8, 2016	$33.7M	19	$5.0M	1	Real Estate Fund	CITIGROUP REAL ESTATE PARTNERS II (INSTITUTIONAL) L.P.
2015	Sep 25, 2015	$47.1M	19	$5.0M	1	Real Estate Fund	CITIGROUP REAL ESTATE PARTNERS II (INSTITUTIONAL) L.P.
2014	Jul 7, 2014	$39.9M	19	$5.0M	1	Real Estate Fund	CITIGROUP REAL ESTATE PARTNERS II (INSTITUTIONAL) L.P.
2013	Dec 18, 2013	$37.8M	19	$5.0M	1	Real Estate Fund	CITIGROUP REAL ESTATE PARTNERS II (INSTITUTIONAL) L.P.
2012	Aug 8, 2012	$33.0M	19	$5.0M	1	Real Estate Fund	CITIGROUP REAL ESTATE PARTNERS II (INSTITUTIONAL) L.P.

Relationships

Manages (1)

← Citigroup Alternative Investments LLCReal estate fund managerFund of funds
Apr 2, 2012 to presentfactForm ADV

Dated events

Occurred
Apr 2, 2012
Vehicle first reported on Form ADV
Real Estate Partners Fof II (institutional) L.P. first reported on Form ADV by Citigroup Alternative Investments LLC, GAV $33,030,394 (tape start: the fund may be older)
Citigroup Alternative Investments LLC Form ADVobserved 4 days ago
$33.0M

Provenance

Graph: Real Estate Funds
Canonical id: dfx:ref:2855b398-b0e1-44a7-86d7-401e6a402072
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 4 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Real Estate Partners Fof II (institutional) L.P.

Citigroup Alternative Investments LLC

Search this name across graphsid dfx:ref:2855b398-b0e1-44a7-86d7-401e6a402072

Year

Filed

GAV

Owners

Minimum

Adviser owns %

Funds own %

Type as filed

Name as filed

2024

Mar 27, 2024

$8.2M

$5.0M

Real Estate Fund