Investment adviser · CRD 156831

REAL ASSET PORTFOLIO MANAGEMENT LLC

Investment adviser filing (IA)

PORTLAND, OR, United States · Form ADV filed Mar 29, 2017

Regulatory AUM
$873M
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients
Employees
9
Reported in this filing
Advisory professionals
8
Investment advisory functions

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

LAKE HEMPSTEAD FUND, L.P.Real Estate Fund · Last reported Mar 29, 2017$116MGross asset value
Auditor DELAP LLP PORTLAND, Oregon, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4773082622
Reported beneficial owners
2
Minimum commitment
$100M

Form ADV 1074316 · Mar 29, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LAKE SUCCESS FUND, LPReal Estate Fund · Last reported Mar 29, 2017$76MGross asset value
Auditor DELAP LLP PORTLAND, Oregon, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4070558324
Reported beneficial owners
2
Minimum commitment
$100M

Form ADV 1074316 · Mar 29, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RAPM-NMERB CO-INVESTMENT FUND, L.P.Real Estate Fund · Last reported Mar 29, 2017$33MGross asset value
Auditor DELAP LLP PORTLAND, Oregon, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6116667654
Reported beneficial owners
2
Minimum commitment
$25M

Form ADV 1074316 · Mar 29, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NM SECONDARY OPPORTUNITY FUND, LPReal Estate Fund · Last reported Mar 29, 2017$21MGross asset value
Auditor DELAP LLP PORTLAND, Oregon, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2519870226
Reported beneficial owners
2
Minimum commitment
$25M

Form ADV 1074316 · Mar 29, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EDGEWOOD PARTNERS, LPReal Estate Fund · Last reported Mar 29, 2017$0Gross asset value
Auditor DELAP LLP PORTLAND, Oregon, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3241556755
Reported beneficial owners
2
Minimum commitment
$25M

Form ADV 1074316 · Mar 29, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MORAN REAL ASSET FUND, LPReal Estate Fund · Last reported Mar 29, 2017$0Gross asset value
Auditor KPMG, LLP PORTLAND, Oregon, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1055811026
Reported beneficial owners
2
Minimum commitment
$100M

Form ADV 1074316 · Mar 29, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 29, 2017. View historical filings

Reported services

Business portfolio management · Pension consulting · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

15350 SW SEQUOIA PARKWAY, SUITE 260
PORTLAND, OR, 97224, United States

CRD 156831

Filing source

Form ADV 1074316 · Mar 29, 2017 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.