SELECT REAL ASSET AND WATER FUND LLC
PFID 805-5323719362
Managed by SELECT INVESTMENT SOLUTIONS, LLC
Other Private Fund 3(c)(1) Fund of Funds
Gross Asset Value
$10.5M
Min. Investment
$250,000
Investors
17
First Sale
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FY End
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Service Providers
Auditor
COHEN & COMPANY LTD.
HUNT VALLEY, Maryland, United States
PCAOB: Registered
Independent: Yes
Custodian
FIDELITY DISTRIBUTORS COMPANY LLC
COVINGTON, Kentucky, United States
Administrator
NAV CONSULTING INC.
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Other Private Fund (FUND OF LONG ONLY COMMODITY RELATED EQUITY MANAGERS)
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes