DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by APOGEM 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 |
|---|---|---|---|---|---|---|
| Nov 13, 2024 | $180M | 106 | $1.0M | 5900.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND, LP |
| Sep 30, 2024 | $180M | 106 | $1.0M | 5900.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND, LP |
| Jun 12, 2024 | $180M | 106 | $1.0M | 5900.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND, LP |
| Apr 30, 2024 | $180M | 106 | $1.0M | 5900.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND, LP |
| Mar 28, 2024 | $180M | 106 | $1.0M | 5900.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND, LP |
| Jan 30, 2024 | $204M | 105 | $1.0M | 5900.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND, LP |
| Sep 6, 2023 | $204M | 105 | $1.0M | 5900.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND, LP |
| Sep 1, 2023 | $204M | 105 | $1.0M | 5900.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND, LP |
| May 10, 2023 | $204M | 105 | $1.0M | 5900.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND, LP |
| Mar 31, 2023 | $204M | 105 | $1.0M | 5900.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND, LP |
| Jan 20, 2023 | $212M | 105 | $1.0M | 5900.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND, LP |
| Dec 5, 2022 | $212M | 105 | $1.0M | 5900.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND, LP |
| Oct 14, 2022 | $212M | 105 | $1.0M | 5900.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND, LP |
| Sep 16, 2022 | $212M | 105 | $1.0M | 5900.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND, LP |
| Jun 16, 2022 | $212M | 105 | $1.0M | 5900.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND, LP |
| May 16, 2022 | $212M | 105 | $1.0M | 5900.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND, LP |
| Mar 31, 2022 | $212M | 105 | $1.0M | 5900.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND, LP |
| Mar 4, 2022 | $170M | 101 | $1.0M | 5900.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND, LP |
| Dec 23, 2021 | $170M | 101 | $1.0M | 5900.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND, LP |
| Dec 14, 2021 | $170M | 101 | $1.0M | 5900.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND, LP |
| Sep 1, 2021 | $170M | 101 | $1.0M | 5900.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND, LP |
| Mar 31, 2021 | $170M | 101 | $1.0M | 5900.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND, LP |
| Jun 19, 2020 | $218M | 104 | $1.0M | 6000.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND, LP |
| May 12, 2020 | $218M | 104 | $1.0M | 6000.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND, LP |
| May 11, 2020 | $218M | 104 | $1.0M | 6000.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND, LP |
| May 11, 2020 | $218M | 104 | $1.0M | 6000.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND, LP |
| Mar 30, 2020 | $218M | 104 | $1.0M | 6000.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND, LP |
| Mar 29, 2019 | $233M | 104 | $1.0M | 5900.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND, LP |
| Mar 28, 2018 | $217M | 106 | $1.0M | 5800.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND, LP |
| Sep 29, 2017 | $214M | 102 | $1.0M | 5900.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND, LP |
| Jul 17, 2017 | $214M | 102 | $1.0M | 5900.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND, LP |
| Jul 17, 2017 | $214M | 102 | $1.0M | 5900.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND, LP |
| May 11, 2017 | $137M | 19 | $1.0M | 8100.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND, LP |
| Apr 18, 2017 | $137M | 19 | $1.0M | 8100.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND, LP |
| Apr 18, 2017 | $137M | 19 | $1.0M | 8100.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND, LP |
| Mar 31, 2017 | $137M | 19 | $1.0M | 8100.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND, LP |
| Feb 23, 2017 | $100M | 1 | $1.0M | 10000.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND, LP |
| Jul 1, 2016 | $100M | 1 | $1.0M | 10000.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND, LP |
| Mar 23, 2016 | $100M | 1 | $1.0M | 10000.0% | yes | PRIVATE ADVISORS REAL ASSETS FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| PNC BANK, N.A. | PNC BANK, N.A. | Pittsburgh | Pennsylvania | United States | no | n/a |