WA REAL ASSETS FUND LLC
PFID 805-4660124743
Managed by WINDROSE ADVISORS LLC
Hedge Fund 3(c)(1) Fund of Funds
Gross Asset Value
$87M
Min. Investment
$25,000
Investors
45
First Sale
--
FY End
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Service Providers
Auditor
GRAY, GRAY AND GRAY LLP
CANTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
BNY MELLON NA
BOSTON, Massachusetts, United States
Administrator
OPUS FUND SERVICES
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes