Wa Real Assets Fund Llc
Real Estate Fund · Delaware
Advised by Windrose Advisors Llc · reported Aug 2024
Gross asset value
$77.0M
Beneficial owners
37
Minimum investment
$25.0K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-4660124743
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 57%
Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.