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Real Asset Portfolio Management LLC
DE
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Year | Filed | GAV | Owners | Minimum | Adviser owns % | Funds own % | Type as filed | Name as filed |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 29, 2017 | $76.0M | 2 | $100M | 1 | 0 | Real Estate Fund | LAKE SUCCESS FUND, LP |
| 2016 | Mar 29, 2016 | $76.0M | 2 | $100M | 1 | 0 | Real Estate Fund | LAKE SUCCESS FUND, LP |
| 2015 | Nov 5, 2015 | $87.0M | 2 | $100M | 1 | 0 | Real Estate Fund | LAKE SUCCESS FUND, LP |
| 2014 | Apr 30, 2014 | $112M | 1 | $100M | 1 | 0 | Real Estate Fund | LAKE SUCCESS FUND, LP |
| 2013 | Oct 7, 2013 | $112M | 1 | $100M | 1 | 0 | Real Estate Fund | LAKE SUCCESS FUND, LP |
| 2012 | Mar 26, 2012 | $56.5M | 1 | $100M | 1 | 99 | Real Estate Fund | LAKE SUCCESS FUND, LP |
| Allocator | Fund as reported | Resolution | Commitment | Committed | Vintage | Re-up |
|---|---|---|---|---|---|---|
| New York State Common Retirement Fund | Lake Success Fund | Exact name | n/a | n/a | n/a | n/a |