Raeif, LP – Fund Data

Private Funds

Raeif, LP

Raeif, LP is a hedge fund operated by Tocqueville Asset Management Lp and has approximately $20.4 million in assets. The current minimum investment for Raeif, LP is $500000. Management owns just 2 percent of the fund.

Raeif, LP Overview

Fund Type: hedge  Raeif, LP is a hedge fund

Private Fund ID: 805-7320187943 Raeif, LP has a private fund ID of 805-7320187943

Fund Manager: Tocqueville Asset Management Lp (Crd# 105690)

Registered Location: Delaware, United States

Total Assets: $20.4 million

Minimum Investment: $500000

Private Funds Managed by Tocqueville Asset Management Lp (7): Jkm Fundamental Lp , Raeif Lp , Taubenpost Capital Lp , Tocqueville Global Partners Lp , Tocqueville Gold Offshore Fund Ltd , Tocqueville Gold Partners Lp , Tocqueville Gold Private Equity Master Fund Ltd

Raeif, LP Details

Subadviser: No Is Raeif, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Raeif, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Raeif, LP have a Reg D exemption?

Audited: Yes  Does Raeif, LP shave audited financial statements?

Master Fund: Yes  Is Raeif, LP a master fund?

Feeder Fund: No  Is Raeif, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 40  40 has 40 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Raeif, LP

Auditor(s): Eisner Amper Llc

Broker-Dealer(s): Pershing LLC

Custodian(s): Pershing LLC

Administrator(s): ALPS Fund Services Inc

Raeif, LP Charts and Graphs

Total AUM: $20.4 million

column_171}total assets are $20.4 million

Rank: 18787 out of 30967 registered private funds

Minimum Investment: $500000

Raeif, LPhas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 2%

Raeif, LP is2% owned by its management.

Rank: 13984 out of 30967 registered private funds

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