| Fund ID | 805-7342615262 |
| Fund type | Real Estate 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 26% |
| Owned by funds of funds | 24% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Raith Real Estate Fund III LP | Real Estate | $956M |
| Raith Real Estate Fund II LP | Real Estate | $182.7M |
| Raith Real Estate High Yield Credit Fund LP | Hedge | $123.2M |
Raith Fund III Co-Invest I, LLC reports $92.7 million in gross assets, among the top 44% of private funds by size.
Raith Fund III Co-Invest I, LLC is managed by Raith Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.