THE BANK OF NEW YORK MELLON (SUB-ADMINSTRATOR)
WILMINGTON, Delaware, United States
Funds Served
2
Total GAV
$15.1M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| REAL ESTATE PARTNERS FOF II (INSTITUTIONAL) L.P. | CITIGROUP ALTERNATIVE INVESTMENTS LLC | Real Estate Fund | $7.5M |
| REAL ESTATE PARTNERS FOF II (INSTITUTIONAL) L.P. | CITIGROUP ALTERNATIVE INVESTMENTS LLC | Real Estate Fund | $7.5M |