ABERDEEN REAL ASSETS PARTNERS, L.P.
PFID 805-5608736492
Managed by ABRDN INC.
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$5.3M
Min. Investment
$2,000,000
Investors
48
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Custodian
NORTHERN TRUST CORPORATION
CHICAGO, Illinois, United States
Administrator
GEN II FUND SERVICES, LLC
STAMFORD, Connecticut, United States
Fund Details
- Fund Type
- Other Private Fund (REAL ASSETS FUND OF FUNDS)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes