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advised by WASHINGTON CAPITAL MANAGEMENT INC
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 |
|---|---|---|---|---|---|---|
| Jun 18, 2024 | $124M | 13 | $1.0M | 0.0% | yes | REAL ASSET INCOME FUND LLC |
| Mar 26, 2024 | $124M | 13 | $1.0M | 0.0% | yes | REAL ASSET INCOME FUND LLC |
| Mar 26, 2024 | $124M | 13 | $1.0M | 0.0% | yes | REAL ASSET INCOME FUND LLC |
| Jun 6, 2023 | $116M | 12 | $1.0M | 0.0% | yes | REAL ASSET INCOME FUND LLC |
| Mar 21, 2023 | $116M | 12 | $1.0M | 0.0% | yes | REAL ASSET INCOME FUND LLC |
| Mar 21, 2023 | $116M | 12 | $1.0M | 0.0% | yes | REAL ASSET INCOME FUND LLC |
| Mar 25, 2022 | $115M | 10 | $1.0M | 0.0% | yes | REAL ASSET INCOME FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | THE BANK OF NEW YORK MELLON TRUST COMPANY | Everett | Massachusetts | United States | no | n/a |