Form D · Other Investment Fund

Research Affiliates Multi-Asset Global Premia LP

Newport Beach, CA · CIK 0002022688

Offering snapshot reported Jun 3, 2025 · SEC filing

Reported sold
$2.15M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 30, 2024
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 10

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 3, 2025Amendment$2,150,000No comparison10SEC filing
Jun 5, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-515219

Source: Form D, filed Jun 3, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

RESEARCH AFFILIATES MULTI-ASSET GLOBAL PREMIA LP

Investment adviser: RESEARCH AFFILIATES, LLC

Gross asset value
$2.17M
Beneficial owners
10
ADV minimum commitment
$0

Reported in Form ADV on Nov 20, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HC GLOBAL FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LOS ANGELES, California, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 42

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2028949 · Nov 20, 2025 · Schedule D 7.B.(1), fund 805-9338058442

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Christopher Brightman Director
Reena Lalji Director
Ra Concepts Gp Llc Executive
Research Affiliates Llc Executive
Research Affiliates Global Holdings Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
660 Newport Center Drive Suite 300
Newport Beach, CA, 92660