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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 | $33.0M | 2 | $25.0M | 1 | 0 | Real Estate Fund | RAPM-NMERB CO-INVESTMENT FUND, L.P. |
| 2016 | Mar 29, 2016 | $33.0M | 2 | $25.0M | 1 | 0 | Real Estate Fund | RAPM-NMERB CO-INVESTMENT FUND, L.P. |
| 2015 | Nov 5, 2015 | $33.0M | 2 | $25.0M | 1 | 0 | Real Estate Fund | RAPM-NMERB CO-INVESTMENT FUND, L.P. |
| 2014 | Apr 30, 2014 | $0 | 2 | $25.0M | 1 | 0 | Real Estate Fund | RAPM-NMERB CO-INVESTMENT FUND, L.P. |