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advised by CITIGROUP ALTERNATIVE INVESTMENTS LLC
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $5.3M | 193 | $250,000 | 0.0% | yes | REAL ESTATE PARTNERS FOF LLC |
| Oct 11, 2023 | $5.7M | 193 | $250,000 | 0.0% | yes | REAL ESTATE PARTNERS FOF LLC |
| Jul 14, 2023 | $5.7M | 193 | $250,000 | 0.0% | yes | REAL ESTATE PARTNERS FOF LLC |
| Mar 13, 2023 | $6.1M | 193 | $250,000 | 0.0% | yes | REAL ESTATE PARTNERS FOF LLC |
| Nov 21, 2022 | $6.6M | 193 | $250,000 | 0.0% | yes | REAL ESTATE PARTNERS FOF LLC |
| Jun 24, 2022 | $6.6M | 193 | $250,000 | 0.0% | yes | REAL ESTATE PARTNERS FOF LLC |
| Mar 29, 2022 | $6.6M | 193 | $250,000 | 0.0% | yes | REAL ESTATE PARTNERS FOF LLC |
| Jan 2, 2022 | $7.7M | 182 | $250,000 | 0.0% | yes | REAL ESTATE PARTNERS FOF LLC |
| Jul 12, 2021 | $7.7M | 182 | $250,000 | 0.0% | yes | REAL ESTATE PARTNERS FOF LLC |
| Mar 29, 2021 | $7.7M | 182 | $250,000 | 0.0% | yes | REAL ESTATE PARTNERS FOF LLC |
| Mar 26, 2021 | $7.7M | 182 | $250,000 | 0.0% | yes | REAL ESTATE PARTNERS FOF LLC |
| Jul 8, 2020 | $8.3M | 182 | $250,000 | 0.0% | yes | REAL ESTATE PARTNERS FOF LLC |
| Mar 6, 2020 | $8.3M | 182 | $250,000 | 0.0% | yes | REAL ESTATE PARTNERS FOF LLC |
| Oct 21, 2019 | $13.0M | 182 | $250,000 | 0.0% | yes | REAL ESTATE PARTNERS FOF LLC |
| Jul 8, 2019 | $13.0M | 182 | $250,000 | 0.0% | yes | REAL ESTATE PARTNERS FOF LLC |
| Mar 27, 2019 | $13.0M | 182 | $250,000 | 0.0% | yes | REAL ESTATE PARTNERS FOF LLC |
| Mar 20, 2018 | $16.3M | 182 | $250,000 | 0.0% | yes | REAL ESTATE PARTNERS FOF LLC |
| Mar 12, 2018 | $16.3M | 182 | $250,000 | 0.0% | yes | REAL ESTATE PARTNERS FOF LLC |
| Aug 2, 2017 | $23.0M | 182 | $250,000 | 0.0% | yes | REAL ESTATE PARTNERS FOF LLC |
| Aug 2, 2017 | $23.0M | 182 | $250,000 | 0.0% | yes | REAL ESTATE PARTNERS FOF LLC |
| Mar 31, 2017 | $23.0M | 182 | $250,000 | 0.0% | yes | CITIGROUP REAL ESTATE PARTNERS FUND LLC |
| Mar 29, 2017 | $23.0M | 182 | $250,000 | 0.0% | yes | CITIGROUP REAL ESTATE PARTNERS FUND LLC |
| Aug 8, 2016 | $32.2M | 182 | $250,000 | 0.0% | yes | CITIGROUP REAL ESTATE PARTNERS FUND LLC |
| Aug 8, 2016 | $32.2M | 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 |
| Sep 25, 2015 | $48.3M | 178 | $250,000 | 0.0% | yes | CITIGROUP REAL ESTATE PARTNERS FUND LLC |
| Jul 10, 2015 | $48.3M | 178 | $250,000 | 0.0% | yes | CITIGROUP REAL ESTATE PARTNERS FUND LLC |
| Jul 10, 2015 | $48.3M | 178 | $250,000 | 0.0% | yes | CITIGROUP REAL ESTATE PARTNERS FUND LLC |
| Mar 30, 2015 | $48.3M | 178 | $250,000 | 0.0% | yes | CITIGROUP REAL ESTATE PARTNERS FUND LLC |
| Jul 7, 2014 | $53.0M | 178 | $250,000 | 0.0% | yes | CITIGROUP REAL ESTATE PARTNERS FUND LLC |
| Jul 3, 2014 | $53.0M | 178 | $250,000 | 0.0% | yes | CITIGROUP REAL ESTATE PARTNERS FUND LLC |
| Mar 31, 2014 | $53.0M | 178 | $250,000 | 0.0% | yes | CITIGROUP REAL ESTATE PARTNERS FUND LLC |
| Dec 18, 2013 | $50.5M | 178 | $250,000 | 0.0% | yes | CITIGROUP REAL ESTATE PARTNERS FUND LLC |
| Dec 18, 2013 | $50.5M | 178 | $250,000 | 0.0% | yes | CITIGROUP REAL ESTATE PARTNERS FUND LLC |
| Aug 20, 2013 | $50.5M | 178 | $250,000 | 0.0% | yes | CITI REAL ESTATE PARTNERS FUND LLC |
| May 31, 2013 | $50.5M | 178 | $250,000 | 0.0% | yes | CITI REAL ESTATE PARTNERS FUND LLC |
| Mar 28, 2013 | $50.5M | 178 | $250,000 | 0.0% | yes | CITI REAL ESTATE PARTNERS FUND LLC |
| Feb 22, 2013 | $48.9M | 178 | $250,000 | 0.0% | yes | CITI REAL ESTATE PARTNERS FUND LLC |
| Aug 8, 2012 | $48.9M | 178 | $250,000 | 0.0% | yes | CITI REAL ESTATE PARTNERS FUND LLC |
| Apr 2, 2012 | $48.9M | 178 | $250,000 | 0.0% | yes | CITI REAL ESTATE PARTNERS FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK, NA | NEW YORK | New York | United States | yes | n/a |
| BNY MELLON ALTERNATIVE INVESTMENT SERVICES | THE BANK NEW YORK MELLON (SUB-ADMINISTRATOR) | Wilmington | Delaware | United States | no | n/a |