| Fund ID | 805-1729706320 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 14% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| 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 | Real Estate | $92.7M |
Raith Real Estate Fund III LP reports $956 million in gross assets, among the top 7% of private funds by size.
The stated minimum investment is $10 million.
Raith Real Estate Fund III LP 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.