AUMdb

Ma Real Assets Fund 2, Lp

Other Private Fund · Delaware

Advised by Heritage Wealth Advisors, Llc · reported Sep 2024

Gross asset value

$20.5M

Beneficial owners

24

Minimum investment

$1.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-2885018435
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
5%
Non-US ownership
0%
Adviser's clients invested
1%

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