Raith Fund III Co-Invest I, LLC
Real Estate FundFund ID 805-7342615262Delaware, United States
Gross assets
$110.5M
Min. investment
—
Beneficial owners
10
Size rank
Top 42%
Audited
Yes
Structure
Standalone
About this fund
Raith Fund III Co-Invest I, LLC is a real estate fund managed by Raith Capital Partners, LLC. The fund reports $110.5 million in gross assets, placing it among the top 42% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Raith Real Estate Fund III LP | Real Estate | $1.04B |
| Raith Real Estate Fund IV LP | Real Estate | $822M |
| Raith Real Estate High Yield Credit Fund LP | Hedge | $143.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Raith Fund III Co-Invest I, LLC?
Raith Fund III Co-Invest I, LLC reports $110.5 million in gross assets, among the top 42% of private funds by size.
Who manages Raith Fund III Co-Invest I, LLC?
Raith Fund III Co-Invest I, LLC is managed by Raith Capital Partners, LLC.
Does Raith Fund III Co-Invest I, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$110.5M▲ 19%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Real Estate FundsTop 31%
Larger than 69% of 5,814 real estate funds
Investor base
Adviser & related persons26%
Funds of funds24%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.