THE BANK NEW YORK MELLON (SUB-ADNMINISTRATOR)
WILMINGTON, Delaware, United States
Funds Served
2
Total GAV
$9.6M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| REAL ESTATE PARTNERS FOF LLC | CITIGROUP ALTERNATIVE INVESTMENTS LLC | Real Estate Fund | $4.8M |
| REAL ESTATE PARTNERS FOF LLC | CITIGROUP ALTERNATIVE INVESTMENTS LLC | Real Estate Fund | $4.8M |