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advised by REAL ASSET PORTFOLIO 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2017 | $33.0M | 2 | $25.0M | 100.0% | yes | RAPM-NMERB CO-INVESTMENT FUND, L.P. |
| Mar 29, 2016 | $33.0M | 2 | $25.0M | 100.0% | yes | RAPM-NMERB CO-INVESTMENT FUND, L.P. |
| Nov 5, 2015 | $33.0M | 2 | $25.0M | 100.0% | yes | RAPM-NMERB CO-INVESTMENT FUND, L.P. |
| Nov 5, 2015 | $33.0M | 2 | $25.0M | 100.0% | yes | RAPM-NMERB CO-INVESTMENT FUND, L.P. |
| May 13, 2015 | $27.0M | 2 | $25.0M | 100.0% | yes | RAPM-NMERB CO-INVESTMENT FUND, L.P. |
| Mar 23, 2015 | $27.0M | 2 | $25.0M | 100.0% | yes | RAPM-NMERB CO-INVESTMENT FUND, L.P. |
| Apr 30, 2014 | $0 | 2 | $25.0M | 100.0% | yes | RAPM-NMERB CO-INVESTMENT FUND, L.P. |
| Mar 31, 2014 | $0 | 2 | $25.0M | 100.0% | yes | RAPM-NMERB CO-INVESTMENT FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |