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advised by SCS CAPITAL MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 12, 2024 | $210M | 245 | $250,000 | 0.0% | yes | PRIVATE REAL ASSETS I, LLC |
| Mar 28, 2024 | $210M | 245 | $250,000 | 0.0% | yes | PRIVATE REAL ASSETS I, LLC |
| Sep 27, 2023 | $291M | 244 | $250,000 | 0.0% | yes | PRIVATE REAL ASSETS I, LLC |
| Apr 28, 2023 | $291M | 244 | $250,000 | 0.0% | yes | PRIVATE REAL ASSETS I, LLC |
| Mar 31, 2023 | $291M | 244 | $250,000 | 0.0% | yes | PRIVATE REAL ASSETS I, LLC |
| Aug 15, 2022 | $272M | 241 | $250,000 | 0.0% | yes | PRIVATE REAL ASSETS I, LLC |
| Mar 31, 2022 | $272M | 241 | $250,000 | 0.0% | yes | PRIVATE REAL ASSETS I, LLC |
| Oct 15, 2021 | $253M | 238 | $250,000 | 0.0% | yes | PRIVATE REAL ASSETS I, LLC |
| Apr 30, 2021 | $253M | 238 | $250,000 | 0.0% | yes | PRIVATE REAL ASSETS I, LLC |
| Mar 31, 2021 | $260M | 239 | $250,000 | 0.0% | yes | PRIVATE REAL ASSETS I, LLC |
| Nov 16, 2020 | $286M | 239 | $250,000 | 0.0% | yes | PRIVATE REAL ASSETS I, LLC |
| Sep 11, 2020 | $286M | 239 | $250,000 | 0.0% | yes | PRIVATE REAL ASSETS I, LLC |
| Jun 30, 2020 | $286M | 239 | $250,000 | 0.0% | yes | PRIVATE REAL ASSETS I, LLC |
| Mar 30, 2020 | $286M | 239 | $250,000 | 0.0% | yes | PRIVATE REAL ASSETS I, LLC |
| Jan 17, 2020 | $288M | 237 | $250,000 | 0.0% | yes | PRIVATE REAL ASSETS I, LLC |
| Oct 4, 2019 | $288M | 237 | $250,000 | 0.0% | yes | PRIVATE REAL ASSETS I, LLC |
| May 30, 2019 | $288M | 237 | $250,000 | 0.0% | yes | PRIVATE REAL ASSETS I, LLC |
| Mar 20, 2019 | $288M | 237 | $250,000 | 0.0% | yes | PRIVATE REAL ASSETS I, LLC |
| Jan 25, 2019 | $262M | 239 | $250,000 | 0.0% | yes | PRIVATE REAL ASSETS I, LLC |
| Jan 9, 2019 | $262M | 239 | $250,000 | 0.0% | yes | PRIVATE REAL ASSETS I, LLC |
| Aug 24, 2018 | $262M | 239 | $250,000 | 0.0% | yes | PRIVATE REAL ASSETS I, LLC |
| Aug 2, 2018 | $262M | 239 | $250,000 | 0.0% | yes | PRIVATE REAL ASSETS I, LLC |
| Jul 16, 2018 | $262M | 239 | $250,000 | 0.0% | yes | PRIVATE REAL ASSETS I, LLC |
| Mar 29, 2018 | $262M | 239 | $250,000 | 0.0% | yes | SCS PRIVATE REAL ASSETS I, LLC |
| Feb 28, 2018 | $262M | 239 | $250,000 | 0.0% | yes | SCS PRIVATE REAL ASSETS I, LLC |
| Aug 22, 2017 | $256M | 239 | $250,000 | 0.0% | yes | SCS PRIVATE REAL ASSETS I, LLC |
| Aug 2, 2017 | $256M | 239 | $250,000 | 0.0% | yes | SCS PRIVATE REAL ASSETS I, LLC |
| Jun 9, 2017 | $246M | 216 | $250,000 | 0.0% | yes | SCS PRIVATE REAL ASSETS I, LLC |
| Mar 30, 2017 | $246M | 216 | $250,000 | 0.0% | yes | SCS PRIVATE REAL ASSETS I, LLC |
| Jan 17, 2017 | $198M | 158 | $250,000 | 0.0% | yes | SCS PRIVATE REAL ASSETS I, LLC |
| Dec 12, 2016 | $198M | 158 | $250,000 | 0.0% | yes | SCS PRIVATE REAL ASSETS I, LLC |
| Aug 19, 2016 | $198M | 158 | $250,000 | 0.0% | yes | SCS PRIVATE REAL ASSETS I, LLC |
| Mar 30, 2016 | $198M | 158 | $250,000 | 0.0% | yes | SCS PRIVATE REAL ASSETS I, LLC |
| Dec 18, 2015 | $96.2M | 45 | $250,000 | 0.0% | yes | SCS PRIVATE REAL ASSETS I, LLC |
| Nov 11, 2015 | $96.2M | 45 | $250,000 | 0.0% | yes | SCS PRIVATE REAL ASSETS I, LLC |
| Jul 17, 2015 | $96.2M | 45 | $250,000 | 0.0% | yes | SCS PRIVATE REAL ASSETS I, LLC |
| Mar 30, 2015 | $96.2M | 45 | $250,000 | 0.0% | yes | SCS PRIVATE REAL ASSETS I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |
| FNZ TRUST COMPANY | FNZ TRUST COMPANY | Quincy | Massachusetts | United States | no | n/a |
| M&T BANK | MANUFACTURERS AND TRADERS TRUST COMPANY | Buffalo | New York | United States | no | n/a |