Real Assets Access Fund

Real Assets Access Fund is a hedge fund operated by Bmo Asset Management Corp. and has approximately $51.3 million in assets. The current minimum investment for Real Assets Access Fund is $250000. Management has no ownership stake in the fund.

Real Assets Access Fund Overview

Real Assets Access Fund Details

Subadviser: No Is Real Assets Access Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Real Assets Access Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Real Assets Access Fund have a Reg D exemption?

Audited: Yes  Does Real Assets Access Fund shave audited financial statements?

Master Fund: Yes  Is Real Assets Access Fund a master fund?

Feeder Fund: No  Is Real Assets Access Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 36  36 has 36 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Real Assets Access Fund

Auditor(s): KPMG LLP

Broker-Dealer(s): Morgan Stanley Capital Group Inc

Custodian(s): Pershing, LLC, ,

Administrator(s): SEI Global Services

Real Assets Access Fund Charts and Graphs

Total AUM: $51.3 million

column_171}total assets are $51.3 million

Rank: 14077 out of 30967 registered private funds

Minimum Investment: $250000

Real Assets Access Fundhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Real Assets Access Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds