| Fund ID | 805-5323719362 |
| Fund type | Other Private Fund — FUND OF LONG ONLY COMMODITY RELATED EQUITY MANAGERS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
Select Real Asset and Water Fund LLC reports $10.5 million in gross assets, among the top 77% of private funds by size.
The stated minimum investment is $250,000.
Select Real Asset and Water Fund LLC is managed by Select Investment Solutions, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.