| Fund ID | 805-7601489094 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Asia Enterprise III Offshore L.P. | Private Equity | $91.9M |
| Asia Enterprise III Onshore L.P. | Private Equity | $48.3M |
| India Infrastructure Opportunities L.P. | Private Equity | $33.5M |
Real Estate Partners Fof II, L.P. reports $6.7 million in gross assets, among the top 82% of private funds by size.
The stated minimum investment is $250,000.
Real Estate Partners Fof II, L.P. is managed by Citigroup Alternative Investments LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.