Ma Real Assets Fund 2, LP

Ma Real Assets Fund 2, LP is a other private fund operated by Mangham Associates, Inc. and has approximately $30.5 million in assets. The current minimum investment for Ma Real Assets Fund 2, LP is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Ma Real Assets Fund 2, LP Overview

Fund Type: other private  Ma Real Assets Fund 2, LP is a other private fund

Private Fund ID: 805-2885018435 Ma Real Assets Fund 2, LP has a private fund ID of 805-2885018435

Fund Manager: Mangham Associates, Inc. (Crd# 106300)

Registered Location: Delaware, United States

Total Assets: $30.5 million

Minimum Investment: $1000000

Ma Real Assets Fund 2, LP Details

Subadviser: No Is Ma Real Assets Fund 2, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ma Real Assets Fund 2, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Ma Real Assets Fund 2, LP have a Reg D exemption?

Audited: Yes  Does Ma Real Assets Fund 2, LP shave audited financial statements?

Master Fund: Yes  Is Ma Real Assets Fund 2, LP a master fund?

Feeder Fund: No  Is Ma Real Assets Fund 2, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 24  24 has 24 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 5%  

Non-US Ownership: 0%  Non-US ownership in Ma Real Assets Fund 2, LP

Auditor(s): Keiter

Broker-Dealer(s):

Custodian(s): Virginia National Bank

Administrator(s): Piedmont Fund Services

Ma Real Assets Fund 2, LP Charts and Graphs

Total AUM: $30.5 million

column_171}total assets are $30.5 million

Rank: 16776 out of 30967 registered private funds

Minimum Investment: $1000000

Ma Real Assets Fund 2, LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Ma Real Assets Fund 2, LP is1% owned by its management.

Rank: 16252 out of 30967 registered private funds