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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM 100m 1b

REAL ASSET PORTFOLIO MANAGEMENT LLC

CRD 156831

PORTLAND, OR

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Search this name across graphsid dfx:ria:ebd290e6-eb90-807f-a6bf-5f9e6fa1d5a6

Data as of Mar 29, 2017 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:11 PM UTC and rebuilt at most every 15 minutes.

Relationships: 8
Dated events: 0
On other graphs: 1
Observed: Mar 26, 2012 to Mar 29, 2017
13 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

Real Asset Portfolio Management LLC

Real estate fund manager · shared crd

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $873MItem 5.F on the latest filing (2017-03-29); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $0
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 9
Advisory employees: 8
Accounts: 6
Private funds: 6Schedule D 7.B(1)
Private fund GAV: $246Mgross asset value as reported per fund; never fund size
SEC number: 801-72373
CRD: 156831
Filings on the tape: 13
First filed: Mar 26, 2012
Latest filed: Mar 29, 2017
Organised: Limited Liability Company, Delaware

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
LAKE HEMPSTEAD FUND, L.P.	Real Estate Fund	$116M	Mar 29, 2017	2	Mar 26, 2012	reported	n/a
LAKE SUCCESS FUND, LP	Real Estate Fund	$76.0M	Mar 29, 2017	2	Mar 26, 2012	reported	n/a
RAPM-NMERB CO-INVESTMENT FUND, L.P.	Real Estate Fund	$33.0M	Mar 29, 2017	2	Mar 31, 2014	reported	n/a
NM SECONDARY OPPORTUNITY FUND, LP	Real Estate Fund	$21.0M	Mar 29, 2017	2	Mar 26, 2012	reported	n/a
MORAN REAL ASSET FUND, LP	Real Estate Fund	$0	Mar 29, 2017	2	Nov 5, 2015	reported	n/a
EDGEWOOD PARTNERS, LP	Real Estate Fund	$0	Mar 29, 2017	2	Mar 29, 2017	reported	n/a

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
Burnett, Brent	MEMBER/MANAGING DIRECTOR	C	yes	01/2016	Mar 29, 2016	Mar 29, 2017
GRUBER, STEVEN, JEFFERY	MANAGING MEMBER/CHIEF COMPLIANCE OFFICER	D	yes	03/2011	Mar 26, 2012	Mar 29, 2017

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
HOWARD KAPLAN	n/a	n/a	n/a	N	no	n/a
RAPM CO-INVEST GP LLC	n/a	n/a	n/a	Y	yes	n/a
RAPM EDGEWOOD GP, LLC	n/a	n/a	n/a	Y	yes	n/a
RAPM NM GP LLC	n/a	n/a	n/a	Y	yes	n/a
RAPM NY HYCIF GP LLC	n/a	n/a	n/a	Y	yes	n/a
RAPM NY VACIF GP LLC	n/a	n/a	n/a	Y	yes	n/a
RAPM REAL ASSET GP, LLC	n/a	n/a	n/a	Y	yes	n/a

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2016	Mar 29, 2017	$873M	$0	9	8	n/a	6	$246M
2015	Mar 29, 2016	$766M	$0	8	7	n/a	5	$246M
2014	Mar 23, 2015	$356M	$0	6	6	n/a	4	$252M
2013	Mar 31, 2014	$363M	$0	6	6	n/a	4	$217M
2012	Mar 25, 2013	$950M	$0	6	6	n/a	3	$217M
2011	Mar 26, 2012	$650M	$0	n/a	n/a	n/a	3	$89.1M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2016	$873M	$766M	14.0%	$363M	34.0%	9	8	n/a	n/a

Relationships

Advises (6)

→ EDGEWOOD PARTNERS, LPPrivate fundReal Estate Fund, IA
Mar 29, 2017 to presentfactForm ADV
→ MORAN REAL ASSET FUND, LPPrivate fundReal Estate Fund, IA
Nov 5, 2015 to presentfactForm ADV
→ NM SECONDARY OPPORTUNITY FUND, LPPrivate fundReal Estate Fund, IA
Mar 26, 2012 to presentfactForm ADV
→ LAKE SUCCESS FUND, LPPrivate fundReal Estate Fund, IA
Mar 26, 2012 to presentfactForm ADV
→ LAKE HEMPSTEAD FUND, L.P.Private fundReal Estate Fund, IA
Mar 26, 2012 to presentfactForm ADV
→ RAPM-NMERB CO-INVESTMENT FUND, L.P.Private fundReal Estate Fund, IA
Mar 31, 2014 to presentfactForm ADV

Controls (2)

← GRUBER, STEVEN, JEFFERYOwnerMANAGING MEMBER/CHIEF COMPLIANCE OFFICER, ownership code D, individual
Mar 26, 2012 to presentfactForm ADV
← Burnett, BrentOwnerMEMBER/MANAGING DIRECTOR, ownership code C, individual
Mar 29, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ebd290e6-eb90-807f-a6bf-5f9e6fa1d5a6
First observed: Mar 26, 2012
Last observed: Mar 29, 2017 115 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

REAL ASSET PORTFOLIO MANAGEMENT LLC

CRD 156831

PORTLAND, OR

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ebd290e6-eb90-807f-a6bf-5f9e6fa1d5a6

Data as of Mar 29, 2017 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:11 PM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

LAKE HEMPSTEAD FUND, L.P.

Real Estate Fund

$116M

Mar 29, 2017

Mar 26, 2012

reported

n/a

LAKE SUCCESS FUND, LP

Real Estate Fund

$76.0M

Mar 29, 2017

Mar 26, 2012

reported

n/a

RAPM-NMERB CO-INVESTMENT FUND, L.P.

Real Estate Fund

$33.0M

Mar 29, 2017

Mar 31, 2014

reported

n/a

NM SECONDARY OPPORTUNITY FUND, LP

Real Estate Fund

$21.0M

Mar 29, 2017

Mar 26, 2012

reported

n/a

MORAN REAL ASSET FUND, LP

Real Estate Fund

Mar 29, 2017

Nov 5, 2015

reported

n/a

EDGEWOOD PARTNERS, LP

Real Estate Fund

Mar 29, 2017

reported

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

Burnett, Brent

MEMBER/MANAGING DIRECTOR

yes

01/2016

Mar 29, 2016

Mar 29, 2017

GRUBER, STEVEN, JEFFERY

MANAGING MEMBER/CHIEF COMPLIANCE OFFICER

yes

03/2011

Mar 26, 2012

Mar 29, 2017

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

HOWARD KAPLAN

n/a

RAPM CO-INVEST GP LLC

n/a

yes

n/a

RAPM EDGEWOOD GP, LLC

n/a

yes

n/a

RAPM NM GP LLC

n/a

yes

n/a

RAPM NY HYCIF GP LLC

n/a

yes

n/a

RAPM NY VACIF GP LLC

n/a

yes

n/a

RAPM REAL ASSET GP, LLC

n/a

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2016

Mar 29, 2017

$873M

n/a

$246M

2015

Mar 29, 2016

$766M

n/a

$246M

2014

Mar 23, 2015

$356M

n/a

$252M

2013

Mar 31, 2014

$363M

n/a

$217M

2012

Mar 25, 2013

$950M

n/a

$217M

2011

Mar 26, 2012

$650M

n/a

$89.1M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2016

$873M

$766M

14.0%

$363M

34.0%

n/a