Diligence memo · auto-generated · as of July 2, 2026
Loomis Sayles Multi-Asset Real Return Trust
Loomis Sayles Multi-Asset Real Return Trust looks fair against its niche peers and is dormant on financing cadence.
Businessfiled
Loomis Sayles Multi-Asset Real Return Trust operates in Other, based in BOSTON.
Sector still resolves to a broad 'Other' bucket, so operating comparables below are weaker than for a tightly-classified peer.
No verified homepage on file yet — operating evidence is limited to the public record.
Capital & rounds (filed)filed
Loomis Sayles Multi-Asset Real Return Trust has raised $31M in disclosed capital across 1 recorded round, aggregated from public filings. Its latest round is modeled as Series B (a $15M–$40M round).
Largest single filing: $31M on 2011-06-30.
Most recent recorded round closed around 2011-06-30.
Valuation (modeled)modeled
Provath models Loomis Sayles Multi-Asset Real Return Trust at approximately $515M (range $78M–$2.0B). This is an algorithmic estimate from round sizes and same-niche peers — not a quoted or reported figure.
Read: Fair. Modeled value is 1.42× the median modeled value of Series B Other companies in 2010–2012 (251 peers) — value vs value, same stage and era. Within the normal band (142% of peer median) for its niche.
Financing rhythm & timingmixed
Last raise 15.0 yr ago; this sector typically re-raises about every 11 months.
Only one round on record and long silent — often defunct, acquired, or gone quiet.
Comparablesmixed
Capital scale ranks ahead of 90% of Other peers (25015 compared).
Modeled value ranks above 94% of those peers.
Closest niche peers: ATS Consolidated, Inc., Amber Holding Inc., Varsity AP Holdings LLC, Nordic Cold Storage Holdings, LLC, Nevsun Resources Ltd.
Risks & flagsmixed
Financing has been silent well beyond sector cadence — possibly defunct, acquired, or paused.
Broad sector classification weakens peer comparison.
No clearly named CEO/founder/principal in the surfaced records — key-person evidence is thin.