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Private Advisors Real Assets Fund, LP

Private Equity FundFund ID 805-2531014085Delaware, United States
Gross assets
$134.8M
Min. investment
$1M
Beneficial owners
106
Size rank
Top 38%
Audited
Yes
Structure
Standalone

About this fund

Private Advisors Real Assets Fund, LP is a private equity fund managed by Apogem Capital LLC. The fund reports $134.8 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $1 million. 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 ID805-2531014085
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Goldpoint Partners Select Manager Fund IV, LPPrivate Equity$880.2M
Rlp Fund LPPrivate Equity$863.4M
PA Secondary Fund VI, LPPrivate Equity$783.7M
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Frequently asked questions

How large is Private Advisors Real Assets Fund, LP?

Private Advisors Real Assets Fund, LP reports $134.8 million in gross assets, among the top 38% of private funds by size.

What is the minimum investment for Private Advisors Real Assets Fund, LP?

The stated minimum investment is $1 million.

Who manages Private Advisors Real Assets Fund, LP?

Private Advisors Real Assets Fund, LP is managed by Apogem Capital LLC.

Does Private Advisors Real Assets Fund, LP disclose returns?

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

Manager

A
New York, NY

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$134.8M▼ 27%
Mar '25 — $183.9MApr '25 — $183.9MMay '25 — $183.9MJun '25 — $183.9MJul '25 — $183.9MAug '25 — $183.9MSep '25 — $183.9MOct '25 — $183.9MNov '25 — $183.9MDec '25 — $183.9MJan '26 — $183.9MFeb '26 — $183.9MMar '26 — $134.8MApr '26 — $134.8MMay '26 — $134.8MJun '26 — $134.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Private Equity FundsTop 34%
Larger than 66% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons59%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.