THE REAL ASSET ALTERNATIVE INCOME STRATEGY, LP
PFID 805-3571658153
Managed by UPLAND INVESTMENT ADVISORS, LLC
Private Equity Fund 3(c)(1) Fund of Funds
Gross Asset Value
$74.4M
Min. Investment
$500,000
Investors
58
First Sale
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FY End
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Service Providers
Auditor
SPICER JEFFRIES LLP
DENVER, Colorado, United States
PCAOB: Registered
Independent: Yes
Custodian
CITY NATIONAL BANK
NEW YORK, New York, United States
Administrator
OPUS FUND SERVICES
NAPERVILLE, Illinois, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes