Versus Capital Real Assets Fund

Mutual Fund Colorado, United States ·Founded 2016

Overview

Versus Capital Real Assets Fund LLC is a non-diversified, continuously offered closed-end interval fund, registered under the Investment Company Act of 1940. The Fund is designed to serve as a core real assets holding and seeks to provide exposure to private infrastructure, private farmland, private timberland, and public real assets by investing in institutional private real assets funds and institutional real assets securities managers. The Fund's investment strategy focuses on sectors such as real estate, infrastructure, agriculture, and timberland, targeting growth, late-stage, and pre-IPO opportunities. It aims to achieve long-term real returns through current income and long-term capital appreciation with low correlation to the broader public equity and debt markets. Investing in the Fund involves risks, including potential principal loss. Investors should carefully consider the Fund's investment objectives, risks, charges, and expenses before investing. A prospectus with this and other information about the Fund may be obtained by visiting the Fund's website. Investors should read it carefully before investing.

Investment Focus

  • Accredited Investor
  • Investment Horizon: 5+ years
  • High Risk Tolerance
  • Liquidity Constraints

Portfolio Companies

National Grid PLCUnion Pacific CorporationCheniere Energy, Inc.Cellnex Telecom, S.A.Xcel Energy Inc.Airports of Thailand PCLIDACORP, Inc.Adani Ports and Special Economic Zone Limited

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Frequently asked questions about Versus Capital Real Assets Fund

What sectors does Versus Capital Real Assets Fund invest in?

Versus Capital Real Assets Fund invests in Financial Services, Technology, Healthcare, Energy, Real Estate and Infrastructure, and is based in Colorado, United States. Versus Capital Real Assets Fund is listed as a mutual fund in the ConnectSafely investor database.

What stage does Versus Capital Real Assets Fund invest at?

Versus Capital Real Assets Fund backs companies at Growth, Late Stage and Pre-IPO, writing cheques of 1M - 50M.

Which regions does Versus Capital Real Assets Fund invest in?

Versus Capital Real Assets Fund invests across United States, United Kingdom, Canada, Germany, Japan and Australia.

What companies has Versus Capital Real Assets Fund invested in?

Versus Capital Real Assets Fund's portfolio includes National Grid PLC, Union Pacific Corporation, Cheniere Energy, Inc., Cellnex Telecom, S.A., Xcel Energy Inc., Airports of Thailand PCL, IDACORP, Inc. and Adani Ports and Special Economic Zone Limited.

Last updated · Source: ConnectSafely investor database