| Fund ID | 805-2157953619 |
| Fund type | Hedge 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 | 99% |
| Owned by non-U.S. persons | 99% |
| 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 Real Estate High Yield Credit Fund a LP reports $51.7 million in gross assets, among the top 54% of private funds by size.
The stated minimum investment is $5 million.
Raith Real Estate High Yield Credit Fund a 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.