The Hartford Cayman Real Asset Fund, Ltd.
Other Private FundFund ID 805-9239573793Cayman Islands
Gross assets
$13M
Min. investment
—
Beneficial owners
1
Size rank
Top 75%
Audited
Yes
Structure
Standalone
About this fund
The Hartford Cayman Real Asset Fund, Ltd. is a other private fund managed by Hartford Funds Management Company, LLC. The fund reports $13 million in gross assets, placing it among the top 75% of private funds by size. 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 | 805-9239573793 |
| Fund type | Other Private Fund — WHOLLY OWNED COMMODITY TRADING SUBSIDIARY OF A FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hartford Schroders Cayman Diversified Opportunities Fund, Ltd. | Other Private | $8.3M |
Frequently asked questions
How large is The Hartford Cayman Real Asset Fund, Ltd.?
The Hartford Cayman Real Asset Fund, Ltd. reports $13 million in gross assets, among the top 75% of private funds by size.
Who manages The Hartford Cayman Real Asset Fund, Ltd.?
The Hartford Cayman Real Asset Fund, Ltd. is managed by Hartford Funds Management Company, LLC.
Does The Hartford Cayman Real Asset Fund, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
Service providers
Reported gross assets
$13M▼ 8%
Jan '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
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.