Hedge fund profile
Wa Real Assets Fund LLC
Wa Real Assets Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Windrose Advisors LLC, based in Waltham, Massachusetts, United States.
$89.0Mgross assets
$25Kminimum
55owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4660124743
Reference ID197445
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 11:32:04 AM
Adviser
TypeRegistered investment adviser
SEC number801-70859
CRD152145
Regulatory AUM$2.7B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Wa Mm, LLC
Auditors
GRAY, GRAY AND GRAY LLP
Custodians
BNY MELLON NA
Administrators
OPUS FUND SERVICES
Same adviser