Real Assets LLC – Fund Data

Private Funds

Real Assets LLC

Real Assets LLC is a other private fund operated by Stifel, Nicolaus & Company, Incorporat and has approximately $2.4 million in assets. The current minimum investment for Real Assets LLC is $100000. Management owns 10 percent of the fund. Real Assets LLC is one of the smaller private funds with only 2.4 million in assets.

Real Assets LLC Overview

Fund Type: other private  Real Assets LLC is a other private fund

Private Fund ID: 805-6201476745 Real Assets LLC has a private fund ID of 805-6201476745

Fund Manager: Stifel, Nicolaus & Company, Incorporated (Crd# 793)

Registered Location: Indiana, United States

Total Assets: $2.4 million

Minimum Investment: $100000

Real Assets LLC Details

Subadviser: No Is Real Assets LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Real Assets LLC solicit investments?

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

Audited: Yes  Does Real Assets LLC shave audited financial statements?

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

Feeder Fund: Yes  Is Real Assets LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Real Assets LLC

Auditor(s): Katz Sapper Miller

Broker-Dealer(s):

Custodian(s): Stifel, Nicolaus & Company, Incorporated

Administrator(s): Maccounting

Real Assets LLC Charts and Graphs

Total AUM: $2.4 million

column_171}total assets are $2.4 million

Rank: 26166 out of 30967 registered private funds

Minimum Investment: $100000

Real Assets LLChas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 10%

Real Assets LLC is10% owned by its management.

Rank: 8269 out of 30967 registered private funds

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