REAL ESTATE PARTNERS FOF II, L.P.
PFID 805-7601489094
Managed by CITIGROUP ALTERNATIVE INVESTMENTS LLC
Real Estate Fund 3(c)(7) Fund of Funds
Gross Asset Value
$6.7M
Min. Investment
$250,000
Investors
141
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Related
Custodian
THE BANK NEW YORK MELLON (SUB-ADMINISTRATOR)
WILMINGTON, Delaware, United States
Administrator
CITIBANK, N.A.
NEW YORK, New York, United States
Related
Administrator
THE BANK NEW YORK MELLON (SUB-ADMINISTRATOR)
WILMINGTON, Delaware, United States
Fund Details
- Fund Type
- Real Estate Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes