DFX Intelligence
Data Factory
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Reading the graph
advised by ICONIQ CAPITAL, 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 |
|---|---|---|---|---|---|---|
| Oct 23, 2024 | $362M | 245 | $0 | 500.0% | yes | REAL ASSETS PORTFOLIO 2023 LP |
| Oct 3, 2024 | $362M | 245 | $0 | 500.0% | yes | REAL ASSETS PORTFOLIO 2023 LP |
| Jul 17, 2024 | $362M | 245 | $0 | 500.0% | yes | REAL ASSETS PORTFOLIO 2023 LP |
| Mar 27, 2024 | $362M | 245 | $0 | 500.0% | yes | REAL ASSETS PORTFOLIO 2023 LP |
| Nov 29, 2023 | $268M | 165 | $0 | 300.0% | yes | REAL ASSETS PORTFOLIO 2023 LP |
| Jul 31, 2023 | $268M | 165 | $0 | 300.0% | yes | REAL ASSETS PORTFOLIO 2023 LP |
| Jun 1, 2023 | $268M | 165 | $0 | 300.0% | yes | REAL ASSETS PORTFOLIO 2023 LP |
| Mar 29, 2023 | $268M | 165 | $0 | 300.0% | yes | REAL ASSETS PORTFOLIO 2023 LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL SECURITIES, INC. | CITY NATIONAL SECURITIES, INC. | LOS ANGELES | California | United States | no | 8-52265 |