DFX Intelligence
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Reading the graph
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 |
|---|---|---|---|---|---|---|
| Jul 26, 2024 | $97.9M | 58 | $500,000 | 500.0% | yes | THE REAL ASSET ALTERNATIVE INCOME STRATEGY, LP |
| Feb 13, 2024 | $97.9M | 58 | $500,000 | 500.0% | yes | THE REAL ASSET ALTERNATIVE INCOME STRATEGY, LP |
| Mar 10, 2023 | $108M | 58 | $500,000 | 500.0% | yes | THE REAL ASSET ALTERNATIVE INCOME STRATEGY, LP |
| Feb 9, 2023 | $102M | 58 | $500,000 | 500.0% | yes | THE REAL ASSET ALTERNATIVE INCOME STRATEGY, LP |
| Nov 28, 2022 | $102M | 58 | $500,000 | 500.0% | yes | THE REAL ASSET ALTERNATIVE INCOME STRATEGY, LP |
| Mar 7, 2022 | $102M | 58 | $500,000 | 500.0% | yes | THE REAL ASSET ALTERNATIVE INCOME STRATEGY, LP |
| Mar 3, 2021 | $66.3M | 53 | $500,000 | 500.0% | yes | THE REAL ASSET ALTERNATIVE INCOME STRATEGY, LP |
| Mar 25, 2020 | $99.7M | 53 | $500,000 | 500.0% | yes | THE REAL ASSET ALTERNATIVE INCOME STRATEGY, LP |
| May 14, 2019 | $98.5M | 53 | $500,000 | 500.0% | yes | THE REAL ASSET ALTERNATIVE INCOME STRATEGY, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | NEW YORK | New York | United States | no | n/a |