0002057109-26-000001.txt : 20260319 0002057109-26-000001.hdr.sgml : 20260319 20260319171923 ACCESSION NUMBER: 0002057109-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260319 DATE AS OF CHANGE: 20260319 EFFECTIVENESS DATE: 20260319 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WTW Real Assets Fund, L.P. CENTRAL INDEX KEY: 0002057109 ORGANIZATION NAME: EIN: 332085025 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-577094 FILM NUMBER: 26775237 BUSINESS ADDRESS: STREET 1: 233 SOUTH WACKER DRIVE STREET 2: SUITE 1800 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 703-258-8000 MAIL ADDRESS: STREET 1: 233 SOUTH WACKER DRIVE STREET 2: SUITE 1800 CITY: CHICAGO STATE: IL ZIP: 60606 D 1 primary_doc.xml X0708 D LIVE 0002057109 WTW Real Assets Fund, L.P. 233 SOUTH WACKER DRIVE SUITE 1800 CHICAGO IL ILLINOIS 60606 703-258-8000 DELAWARE None None Limited Partnership true 2024 N/A WTW Funds GP, LLC c/o Towers Watson Investment Services 233 South Wacker Drive, Suite 1800 Chicago IL ILLINOIS 60606 Executive Officer Promoter The general partner of the Issuer N/A Towers Watson Investment Services, Inc. 233 South Wacker Drive Suite 1800 Chicago IL ILLINOIS 60606 Executive Officer Promoter The investment manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2025-07-01 true true true false 0 Indefinite 3326636762 Indefinite false 60 0 0 0 The Investment Manager receives management fees calculated as a percentage of net assets as set forth in the Issuer's offering documents. false WTW Real Assets Fund, L.P. /s/ Nimisha Srivastava Nimisha Srivastava President of the Managing Member of the General Partner 2026-03-17