REAL ESTATE PARTNERS FOF II (INSTITUTIONAL) L.P.
PFID 805-9082446509
Managed by CITIGROUP ALTERNATIVE INVESTMENTS LLC
Real Estate Fund 3(c)(7) Fund of Funds
Gross Asset Value
$7.5M
Min. Investment
$5,000,000
Investors
22
First Sale
--
FY End
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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 OF NEW YORK MELLON (SUB-ADMINSTRATOR)
WILMINGTON, Delaware, United States
Administrator
CITIBANK, N.A.
NEW YORK, New York, United States
Related
Administrator
THE BANK OF NEW YORK MELLON (SUB-ADMINISTRATOR)
WILMINGTON, Delaware, United States
Fund Details
- Fund Type
- Real Estate Fund
- State Organized
- Delaware
- Owned by Adviser
- 43.0%
- Annually Audited
- Yes