DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by APOLLO CAPITAL MANAGEMENT, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 14, 2023 | $6.1M | 193 | $1 | 0.0% | yes | REAL ESTATE PARTNERS FOF LLC |
| Jun 2, 2023 | $6.1M | 193 | $1 | 0.0% | yes | REAL ESTATE PARTNERS FOF LLC |
| Jun 2, 2023 | $6.1M | 193 | $1 | 0.0% | yes | REAL ESTATE PARTNERS FOF LLC |
| May 5, 2023 | $6.1M | 1 | $1 | 0.0% | yes | REAL ESTATE PARTNERS FOF LLC |
| Mar 31, 2023 | $6.1M | 1 | $1 | 0.0% | yes | REAL ESTATE PARTNERS FOF LLC |
| Feb 16, 2023 | $6.6M | 1 | $1 | 0.0% | yes | REAL ESTATE PARTNERS FOF LLC |
| Jan 26, 2023 | $6.6M | 1 | $1 | 0.0% | yes | REAL ESTATE PARTNERS FOF LLC |
| Jan 25, 2023 | $6.6M | 1 | $1 | 0.0% | yes | REAL ESTATE PARTNERS FOF LLC |
| Nov 22, 2022 | $6.6M | 1 | $1 | 0.0% | yes | REAL ESTATE PARTNERS FOF LLC |
| Jun 17, 2022 | $6.6M | 1 | $1 | 0.0% | yes | REAL ESTATE PARTNERS FOF LLC |
| May 25, 2022 | $6.6M | 1 | $1 | 0.0% | yes | REAL ESTATE PARTNERS FOF LLC |
| Mar 31, 2022 | $6.6M | 1 | $1 | 0.0% | yes | REAL ESTATE PARTNERS FOF LLC |
| Jan 13, 2022 | $7.7M | 182 | $250,000 | 0.0% | yes | REAL ESTATE PARTNERS FOF LLC |
| Oct 13, 2021 | $7.7M | 182 | $250,000 | 0.0% | yes | REAL ESTATE PARTNERS FOF LLC |
| Sep 14, 2021 | $7.7M | 182 | $250,000 | 0.0% | yes | REAL ESTATE PARTNERS FOF LLC |
| Jul 8, 2021 | $7.7M | 182 | $250,000 | 0.0% | yes | REAL ESTATE PARTNERS FOF LLC |
| Jul 1, 2021 | $7.7M | 182 | $250,000 | 0.0% | yes | REAL ESTATE PARTNERS FOF LLC |
| Jun 9, 2021 | $7.7M | 182 | $250,000 | 0.0% | yes | REAL ESTATE PARTNERS FOF LLC |
| Mar 31, 2021 | $7.7M | 182 | $250,000 | 0.0% | yes | REAL ESTATE PARTNERS FOF LLC |
| Jan 14, 2021 | $9.0M | 182 | $250,000 | 0.0% | yes | REAL ESTATE PARTNERS FOF LLC |
| Jan 3, 2021 | $9.0M | 182 | $250,000 | 0.0% | yes | REAL ESTATE PARTNERS FOF LLC |
| Dec 22, 2020 | $9.0M | 182 | $250,000 | 0.0% | yes | REAL ESTATE PARTNERS FOF LLC |
| Jul 30, 2020 | $9.0M | 182 | $250,000 | 0.0% | yes | REAL ESTATE PARTNERS FOF LLC |
| Apr 28, 2020 | $9.0M | 182 | $250,000 | 0.0% | yes | REAL ESTATE PARTNERS FOF LLC |
| Mar 29, 2020 | $9.0M | 182 | $250,000 | 0.0% | yes | REAL ESTATE PARTNERS FOF LLC |
| Jan 8, 2020 | $12.9M | 182 | $250,000 | 0.0% | yes | REAL ESTATE PARTNERS FOF LLC |
| Jan 7, 2020 | $12.9M | 182 | $250,000 | 0.0% | yes | REAL ESTATE PARTNERS FOF LLC |
| Oct 1, 2019 | $12.9M | 182 | $250,000 | 0.0% | yes | REAL ESTATE PARTNERS FOF LLC |
| Aug 29, 2019 | $12.9M | 182 | $250,000 | 0.0% | yes | REAL ESTATE PARTNERS FOF LLC |
| Jun 6, 2019 | $12.9M | 182 | $250,000 | 0.0% | yes | REAL ESTATE PARTNERS FOF LLC |
| Mar 30, 2019 | $12.9M | 182 | $250,000 | 0.0% | yes | REAL ESTATE PARTNERS FOF LLC |
| Mar 15, 2019 | $16.3M | 182 | $250,000 | 0.0% | yes | REAL ESTATE PARTNERS FOF LLC |
| Dec 3, 2018 | $16.3M | 182 | $250,000 | 0.0% | yes | REAL ESTATE PARTNERS FOF LLC |
| Nov 13, 2018 | $16.3M | 182 | $250,000 | 0.0% | yes | REAL ESTATE PARTNERS FOF LLC |
| Jun 29, 2018 | $16.3M | 182 | $250,000 | 0.0% | yes | REAL ESTATE PARTNERS FOF LLC |
| Apr 6, 2018 | $16.3M | 182 | $250,000 | 0.0% | yes | REAL ESTATE PARTNERS FOF LLC |
| Apr 4, 2018 | $16.3M | 182 | $250,000 | 0.0% | yes | REAL ESTATE PARTNERS FOF LLC |
| Mar 30, 2018 | $16.3M | 182 | $250,000 | 0.0% | yes | REAL ESTATE PARTNERS FOF LLC |
| Mar 30, 2017 | $23.0M | 182 | $250,000 | 0.0% | yes | CITIGROUP REAL ESTATE PARTNERS FUND LLC |
| Aug 23, 2016 | $31.7M | 182 | $250,000 | 0.0% | yes | CITIGROUP REAL ESTATE PARTNERS FUND LLC |
| Mar 30, 2016 | $31.7M | 182 | $250,000 | 0.0% | yes | CITIGROUP REAL ESTATE PARTNERS FUND LLC |
| Nov 25, 2015 | $48.3M | 179 | $250,000 | 0.0% | yes | CITIGROUP REAL ESTATE PARTNERS FUND LLC |
| Nov 24, 2015 | $48.3M | 179 | $250,000 | 0.0% | yes | CITIGROUP REAL ESTATE PARTNERS FUND LLC |
| May 6, 2015 | $48.3M | 179 | $250,000 | 0.0% | yes | CITIGROUP REAL ESTATE PARTNERS FUND LLC |
| Mar 31, 2015 | $48.3M | 179 | $250,000 | 0.0% | yes | CITIGROUP REAL ESTATE PARTNERS FUND LLC |
| Dec 4, 2014 | $57.1M | 179 | $250,000 | 0.0% | yes | CITIGROUP REAL ESTATE PARTNERS FUND LLC |
| May 2, 2014 | $57.1M | 179 | $250,000 | 0.0% | yes | CITIGROUP REAL ESTATE PARTNERS FUND LLC |
| Apr 24, 2014 | $57.1M | 179 | $250,000 | 0.0% | yes | CITIGROUP REAL ESTATE PARTNERS FUND LLC |
| Mar 31, 2014 | $57.1M | 179 | $250,000 | 0.0% | yes | CITIGROUP REAL ESTATE PARTNERS FUND LLC |
| Jun 20, 2013 | $55.0M | 179 | $250,000 | 0.0% | yes | CITIGROUP REAL ESTATE PARTNERS FUND LLC |
| Jun 20, 2013 | $55.0M | 179 | $250,000 | 0.0% | yes | CITIGROUP REAL ESTATE PARTNERS FUND LLC |
| May 24, 2013 | $54.6M | 179 | $250,000 | 0.0% | yes | CITIGROUP REAL ESTATE PARTNERS FUND LLC |
| Apr 29, 2013 | $54.6M | 179 | $250,000 | 0.0% | yes | CITIGROUP REAL ESTATE PARTNERS FUND LLC |
| Mar 28, 2013 | $54.6M | 179 | $250,000 | 0.0% | yes | CITIGROUP REAL ESTATE PARTNERS FUND LLC |
| Feb 19, 2013 | $48.9M | 178 | $250,000 | 0.0% | yes | CITIGROUP REAL ESTATE PARTNERS FUND LLC |
| Dec 20, 2012 | $48.9M | 178 | $250,000 | 0.0% | yes | CITIGROUP REAL ESTATE PARTNERS FUND LLC |
| Nov 27, 2012 | $48.9M | 178 | $250,000 | 0.0% | yes | CITIGROUP REAL ESTATE PARTNERS FUND LLC |
| Aug 17, 2012 | $48.9M | 178 | $250,000 | 0.0% | yes | CITIGROUP REAL ESTATE PARTNERS FUND LLC |
| May 2, 2012 | $48.9M | 178 | $250,000 | 0.0% | yes | CITIGROUP REAL ESTATE PARTNERS FUND LLC |
| Mar 28, 2012 | $48.9M | 178 | $250,000 | 0.0% | yes | CITIGROUP REAL ESTATE PARTNERS FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | Wilmington | Delaware | United States | no | n/a |