| Fund ID | 805-5460125097 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 23% |
| Owned by non-U.S. persons | 42% |
| Fund | Type | Gross assets |
|---|---|---|
| Raine Partners III LP | Private Equity | $927.2M |
| Raine Partners IV LP | Private Equity | $790M |
| Raine Partners II LP | Private Equity | $556.6M |
Raine Partners II (cayman) LP reports $145.6 million in gross assets, among the top 36% of private funds by size.
Raine Partners II (cayman) LP is managed by Raine Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.