Figure Markets Real World Asset Fund, LP
Liquidity FundFund ID 805-3251874285Cayman Islands
Gross assets
—
Min. investment
—
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Figure Markets Real World Asset Fund, LP is a liquidity fund managed by Figure Investment Advisors, LLC. 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 ID | 805-3251874285 |
| Fund type | Liquidity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Figure Markets Sol Opportunity Fund LP | Securitized Asset | $65M |
| Figure REIT, Inc. | Real Estate | $61.1M |
| Figure Markets Offshore Opportunity Fund LP | Securitized Asset | $9.6M |
Frequently asked questions
Who manages Figure Markets Real World Asset Fund, LP?
Figure Markets Real World Asset Fund, LP is managed by Figure Investment Advisors, LLC.
Does Figure Markets Real World Asset Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
San Francisco, CA
Service providers
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.