THE BANK NEW YORK MELLON (SUB-ADMINISTRATOR)
WILMINGTON, Delaware, United States
Funds Served
6
Total GAV
$26.1M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| REAL ESTATE PARTNERS FOF II, L.P. | CITIGROUP ALTERNATIVE INVESTMENTS LLC | Real Estate Fund | $6.7M |
| REAL ESTATE PARTNERS FOF II, L.P. | CITIGROUP ALTERNATIVE INVESTMENTS LLC | Real Estate Fund | $6.7M |
| 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 |
| REAL ESTATE PARTNERS FOF INSTITUTIONAL LLC | CITIGROUP ALTERNATIVE INVESTMENTS LLC | Real Estate Fund | $1.5M |
| REAL ESTATE PARTNERS FOF INSTITUTIONAL LLC | CITIGROUP ALTERNATIVE INVESTMENTS LLC | Real Estate Fund | $1.5M |