Select Real Asset and Water Fund LLC
Other Private FundFund ID 805-5323719362Delaware, United States
Gross assets
$12.5M
Min. investment
$250K
Beneficial owners
16
Size rank
Top 75%
Audited
Yes
Structure
Standalone
About this fund
Select Real Asset and Water Fund LLC is a other private fund managed by Select Investment Solutions, LLC. The fund reports $12.5 million in gross assets, placing it among the top 75% of private funds by size. The stated minimum investment is $250,000. 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 ID | 805-5323719362 |
| Fund type | Other Private Fund — FUND OF LONG ONLY COMMODITY RELATED EQUITY MANAGERS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Select Real Asset and Water Fund LLC?
Select Real Asset and Water Fund LLC reports $12.5 million in gross assets, among the top 75% of private funds by size.
What is the minimum investment for Select Real Asset and Water Fund LLC?
The stated minimum investment is $250,000.
Who manages Select Real Asset and Water Fund LLC?
Select Real Asset and Water Fund LLC is managed by Select Investment Solutions, LLC.
Does Select Real Asset and Water Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Washington, DC
Service providers
Reported gross assets
$12.5M▲ 19%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Other Private FundsTop 77%
Larger than 23% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.