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Antero Real Assets Fund, LLC

Other Private FundFund ID 805-9051412687Delaware, United States
Gross assets
$25M
Min. investment
$100K
Beneficial owners
94
Size rank
Top 66%
Audited
Yes
Structure
Standalone

About this fund

Antero Real Assets Fund, LLC is a other private fund managed by Nilsine Partners, LLC. The fund reports $25 million in gross assets, placing it among the top 66% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9051412687
Fund typeOther Private Fund — FUND OF FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

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Frequently asked questions

How large is Antero Real Assets Fund, LLC?

Antero Real Assets Fund, LLC reports $25 million in gross assets, among the top 66% of private funds by size.

What is the minimum investment for Antero Real Assets Fund, LLC?

The stated minimum investment is $100,000.

Who manages Antero Real Assets Fund, LLC?

Antero Real Assets Fund, LLC is managed by Nilsine Partners, LLC.

Does Antero Real Assets Fund, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

N
Greenwood Village, CO

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$25M▲ 159%
Mar '25 — $9.7MApr '25 — $9.7MMay '25 — $9.7MJun '25 — $9.7MJul '25 — $9.7MAug '25 — $9.7MSep '25 — $9.7MOct '25 — $9.7MNov '25 — $9.7MDec '25 — $9.7MJan '26 — $9.7MFeb '26 — $9.7MMar '26 — $25MApr '26 — $25MMay '26 — $25MJun '26 — $25M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Other Private FundsTop 68%
Larger than 32% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.