AUMdb

Real Asset Income Fund Llc

Real Estate Fund · Delaware

Advised by Washington Capital Management Inc · reported Jun 2024

Gross asset value

$124M

Beneficial owners

13

Minimum investment

$1.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-5640184930
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
6%

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