DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Altius Real Assets Fund S.C.A., Sicav-Sif
Gross asset value
$35.4M
as of Mar 27, 2020; not a fund size
Peak GAV
$35.4M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
15 filings
Mar 31, 2014 to Mar 27, 2020
Reporting history
one row per Form ADV filing
Gross asset value$35.4M as of Mar 27, 2020
Mar 31, 2014$35.0M then
Owners2 as of Mar 27, 2020
Mar 31, 20142 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Aztec Finanical Services (Luxembourg) S.A.Luxembourg, Luxembourg
Across DFX
shared identifiers only
- Altius Real Assets Fund S.C.A., Sicav-Sif · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons