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
Antero Real Assets Fund, LLC
Gross asset value
$25.0M
as of Mar 24, 2026; not a fund size
Peak GAV
$25.0M
highest filing
Owners
37
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 27, 2024 to Mar 24, 2026
Reporting history
one row per Form ADV filing
Gross asset value$11.4M as of Nov 21, 2024
Mar 27, 2024$11.4M then
Owners37 as of Nov 21, 2024
Mar 27, 202437 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 10% of the adviser's clients investedreported
- Form D file number
- 021-495115reportedthe join to the Form D offering
- Type as written
- FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Cibc Bank USAChicago, Illinois · LEI B4TYDEB6GKMZO031MB27
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 1.0%reportedadviser and related persons