| Fund ID | 805-9338058442 |
| Fund type | Other Private Fund — COMMODITY POOL |
| 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 | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Research Affiliates US Value Opportunities LP | Other Private | $2.3M |
Research Affiliates Multi-Asset Global Premia LP reports $2.2 million in gross assets, among the top 91% of private funds by size.
Research Affiliates Multi-Asset Global Premia LP is managed by Research Affiliates, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.