| Fund ID | 805-7028715779 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % 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 |
|---|---|---|
| Willis Towers Watson Group Trust - Diversified Credit Fund | Other Private | $4.04B |
| Willis Towers Watson Group Trust - Diversified Equity Fund | Other Private | $4.03B |
| Willis Towers Watson Group Trust - Real Assets Fund | Other Private | $3.28B |
The stated minimum investment is $500,000.
Wtw Real Assets Fund LP is managed by Towers Watson Investment Services, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.