DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CORRUM CAPITAL MANAGEMENT
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 28, 2024 | $21.6M | 41 | $5.0M | 300.0% | yes | CORRUM CAPITAL REAL ASSETS FUND, LP |
| May 25, 2023 | $24.8M | 40 | $5.0M | 400.0% | yes | CORRUM CAPITAL REAL ASSETS FUND, LP |
| Mar 31, 2023 | $24.8M | 40 | $5.0M | 400.0% | yes | CORRUM CAPITAL REAL ASSETS FUND, LP |
| Jul 15, 2022 | $24.7M | 40 | $5.0M | 400.0% | yes | CORRUM CAPITAL REAL ASSETS FUND, LP |
| Apr 26, 2022 | $24.7M | 40 | $5.0M | 400.0% | yes | CORRUM CAPITAL REAL ASSETS FUND, LP |
| Mar 31, 2022 | $24.7M | 40 | $5.0M | 400.0% | yes | CORRUM CAPITAL REAL ASSETS FUND, LP |
| Jan 13, 2022 | $22.3M | 40 | $5.0M | 400.0% | yes | CORRUM CAPITAL REAL ASSETS FUND, LP |
| Mar 29, 2021 | $22.3M | 40 | $5.0M | 400.0% | yes | CORRUM CAPITAL REAL ASSETS FUND, LP |
| Jun 29, 2020 | $41.4M | 40 | $5.0M | 700.0% | yes | CORRUM CAPITAL REAL ASSETS FUND, LP |
| Mar 30, 2020 | $41.4M | 40 | $5.0M | 700.0% | yes | CORRUM CAPITAL REAL ASSETS FUND, LP |
| Aug 21, 2019 | $34.4M | 40 | $5.0M | 500.0% | yes | CORRUM CAPITAL REAL ASSETS FUND, LP |
| Mar 29, 2019 | $34.4M | 40 | $5.0M | 500.0% | yes | CORRUM CAPITAL REAL ASSETS FUND, LP |
| Mar 28, 2018 | $33.0M | 40 | $5.0M | 500.0% | yes | CORRUM CAPITAL REAL ASSETS FUND, LP |
| Sep 8, 2017 | $32.9M | 40 | $5.0M | 300.0% | yes | CORRUM CAPITAL REAL ASSETS FUND, LP |
| Jul 31, 2017 | $31.4M | 40 | $5.0M | 300.0% | yes | CORRUM CAPITAL REAL ASSETS FUND, LP |
| Mar 2, 2017 | $31.4M | 40 | $5.0M | 300.0% | yes | CORRUM CAPITAL REAL ASSETS FUND, LP |
| Sep 29, 2016 | $28.3M | 27 | $5.0M | 300.0% | yes | CORRUM CAPITAL REAL ASSETS FUND, LP |
| Jul 19, 2016 | $28.3M | 27 | $5.0M | 300.0% | yes | CORRUM CAPITAL REAL ASSETS FUND, LP |
| Mar 14, 2016 | $28.3M | 27 | $5.0M | 300.0% | yes | CORRUM CAPITAL REAL ASSETS FUND, LP |
| Apr 6, 2015 | $5.4M | 5 | $5.0M | 0.0% | yes | CORRUM CAPITAL REAL ASSETS FUND, LP |
| Apr 6, 2015 | $5.4M | 5 | $5.0M | 0.0% | yes | CORRUM CAPITAL REAL ASSETS FUND, LP |
| Mar 9, 2015 | $5.4M | 5 | $5.0M | 0.0% | yes | CORRUM CAPITAL REAL ASSETS FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |
| J.P MORGAN CHASE | J.P MORGAN CHASE | SAN FRANCISCO | California | United States | no | n/a |