Raith Cmbs Fund I, L.P.

Raith Cmbs Fund I, L.P. is a real estate fund operated by Raith Capital Partners and has approximately $13.2 million in assets. The current minimum investment for Raith Cmbs Fund I, L.P. is $5000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Raith Cmbs Fund I, L.P. Overview

Fund Type: real estate  Raith Cmbs Fund I, L.P. is a real estate fund

Private Fund ID: 805-3751126881 Raith Cmbs Fund I, L.P. has a private fund ID of 805-3751126881

Fund Manager: Raith Capital Partners (Crd# 166815)

Registered Location: Cayman Islands

Total Assets: $13.2 million

Minimum Investment: $5000000

Raith Cmbs Fund I, L.P. Details

Subadviser: No Is Raith Cmbs Fund I, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Raith Cmbs Fund I, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Raith Cmbs Fund I, L.P. have a Reg D exemption?

Audited: Yes  Does Raith Cmbs Fund I, L.P. shave audited financial statements?

Master Fund: Yes  Is Raith Cmbs Fund I, L.P. a master fund?

Feeder Fund: No  Is Raith Cmbs Fund I, L.P. a feeder fund?

GAAP: Yes  Does Raith Cmbs Fund I, L.P. use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 99%  

Non-US Ownership: 96%  Non-US ownership in Raith Cmbs Fund I, L.P.

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Bank Of America National Association

Administrator(s): Cortland Fund Services LLC

Raith Cmbs Fund I, L.P. Charts and Graphs

Total AUM: $13.2 million

column_171} total assets are $13.2 million

Rank: 20663 out of 30967 registered private funds

Minimum Investment: $5000000

Raith Cmbs Fund I, L.P. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 1%

Raith Cmbs Fund I, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds