| Fund ID | 805-6184002727 |
| 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 | 0% |
| 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 LLC reports $4.8 million in gross assets, among the top 85% of private funds by size.
The stated minimum investment is $250,000.
Real Estate Partners Fof LLC 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.