CRD 3140 · IAPD ↗ · LEI 254900WN2TEVPDIY4S09 · no corporate parent — GLEIF exception as filed: no controlling person known, so the adviser is the platform
| Fund | Class | As of | Total assets | Net assets |
|---|---|---|---|---|
| Reaves Utility Income FundCIK 0001263994 | Private Credit | — | — | — |