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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 | $7.9M | 141 | $250,000 | 1 | 0 | Real Estate Fund | REAL ESTATE PARTNERS FOF II, L.P. |
| 2023 | Oct 11, 2023 | $9.1M | 141 | $250,000 | 1 | 0 | Real Estate Fund | REAL ESTATE PARTNERS FOF II, L.P. |
| 2022 | Nov 21, 2022 | $9.9M | 141 | $250,000 | 1 | 0 | Real Estate Fund | REAL ESTATE PARTNERS FOF II, L.P. |
| 2021 | Jul 12, 2021 | $12.2M | 127 | $250,000 | 20 | 0 | Real Estate Fund | REAL ESTATE PARTNERS FOF II, L.P. |
| 2020 | Jul 8, 2020 | $10.5M | 127 | $250,000 | 20 | 0 | Real Estate Fund | REAL ESTATE PARTNERS FOF II, L.P. |
| 2019 | Oct 21, 2019 | $19.5M | 127 | $250,000 | 20 | 0 | Real Estate Fund | REAL ESTATE PARTNERS FOF II, L.P. |
| 2018 | Mar 20, 2018 | $27.5M | 127 | $250,000 | 20 | 0 | Real Estate Fund | REAL ESTATE PARTNERS FOF II, L.P. |
| 2017 | Aug 2, 2017 | $38.4M | 127 | $250,000 | 20 | 0 | Real Estate Fund | REAL ESTATE PARTNERS FOF II, L.P. |
| 2016 | Aug 8, 2016 | $52.5M | 127 | $250,000 | 20 | 0 | Real Estate Fund | CITIGROUP REAL ESTATE PARTNERS II, L.P. |
| 2015 | Sep 25, 2015 | $74.5M | 128 | $250,000 | 20 | 0 | Real Estate Fund | CITIGROUP REAL ESTATE PARTNERS II, L.P. |
| 2014 | Jul 7, 2014 | $71.7M | 128 | $250,000 | 20 | 0 | Real Estate Fund | CITIGROUP REAL ESTATE PARTNERS II, L.P. |
| 2013 | Dec 18, 2013 | $68.6M | 128 | $250,000 | 20 | 0 | Real Estate Fund | CITIGROUP REAL ESTATE PARTNERS II, L.P. |
| 2012 | Aug 8, 2012 | $60.1M | 128 | $250,000 | 20 | 0 | Real Estate Fund | CITIGROUP REAL ESTATE PARTNERS II, L.P. |