AUMdb

Realterm Logistics Income Fund, Lp

Real Estate Fund · Delaware

Advised by Realterm Transportation Llc · reported May 2024

Gross asset value

$3.9B

Beneficial owners

18

Minimum investment

$10.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-5663597428
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
31%
Non-US ownership
24%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.