Landmark Real Assets Fund, LP

Landmark Real Assets Fund, LP is an alternative asset fund operated by Landmark Value Investments and has approximately $55.3 million in assets. The current minimum investment for Landmark Real Assets Fund, LP is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Landmark Real Assets Fund, LP Overview

Fund Type: other private  Landmark Real Assets Fund, LP is a other private fund

Private Fund ID: 805-4002157510 Landmark Real Assets Fund, LP has a private fund ID of 805-4002157510

Fund Manager: Landmark Value Investments (Crd# 162869)

Registered Location: Delaware, United States

Total Assets: $55.3 million

Minimum Investment: $1000000

Private Funds Managed by Landmark Value Investments (1): Landmark Real Assets Fund Lp

Landmark Real Assets Fund, LP Details

Subadviser: No Is Landmark Real Assets Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Landmark Real Assets Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Landmark Real Assets Fund, LP have a Reg D exemption?

Audited: Yes  Does Landmark Real Assets Fund, LP shave audited financial statements?

Master Fund: Yes  Is Landmark Real Assets Fund, LP a master fund?

Feeder Fund: No  Is Landmark Real Assets Fund, LP a feeder fund?

GAAP: Yes  Does Landmark Real Assets Fund, LP use GAAP?

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 41%  

Non-US Ownership: 0%  Non-US ownership in Landmark Real Assets Fund, LP

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Citizens Bank N.A.

Administrator(s): Schwartz & Co.

Landmark Real Assets Fund, LP Charts and Graphs

Total AUM: $55.3 million

column_171} total assets are $55.3 million

Rank: 13656 out of 30967 registered private funds

Minimum Investment: $1000000

Landmark Real Assets Fund, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Landmark Real Assets Fund, LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds