| Fund ID | 805-5640184930 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Washington Capital Joint Master Trust Real Estate Equity Fund | Other Private | $3.43B |
| Washington Capital Joint Master Trust Mortgage Income Fund | Other Private | $1.64B |
| Wacap-Sp Infrastructure Fund IV Feeder LLC | Private Equity | $305.7M |
Real Asset Income Fund LLC reports $145.7 million in gross assets, among the top 36% of private funds by size.
The stated minimum investment is $1 million.
Real Asset Income Fund LLC is managed by Washington Capital Management Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.