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Wtw Real Assets Fund LP

Other Private FundFund ID 805-7028715779Delaware, United States
Gross assets
$3.25B
Min. investment
$100K
Beneficial owners
58
Size rank
Top 2%
Audited
Yes
Structure
Standalone

About this fund

Wtw Real Assets Fund LP is a other private fund managed by Towers Watson Investment Services, Inc.. The fund reports $3.2 billion in gross assets, placing it among the top 2% of private funds by size. The stated minimum investment is $100,000. 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 ID805-7028715779
Fund typeOther Private Fund — POOLED INVESTMENT INTERESTS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Wtw Diversified Credit Fund LPOther Private$4.44B
Wtw Global Equity Focus Fund LLCOther Private$3.05B
Wtw Liquid Diversifiers Fund, LtdHedge$952.4M
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Frequently asked questions

How large is Wtw Real Assets Fund LP?

Wtw Real Assets Fund LP reports $3.2 billion in gross assets, among the top 2% of private funds by size.

What is the minimum investment for Wtw Real Assets Fund LP?

The stated minimum investment is $100,000.

Who manages Wtw Real Assets Fund LP?

Wtw Real Assets Fund LP is managed by Towers Watson Investment Services, Inc.

Does Wtw Real Assets Fund LP disclose returns?

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

Service providers

Prime broker
None reported
Administrator
Auditor
Marketer

Reported gross assets

$3.25BNo change
Mar '26 — $3.25BApr '26 — $3.25BMay '26 — $3.25BJun '26 — $3.25B
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Other Private FundsTop 1%
Larger than 99% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons9%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.