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 41%
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 41% 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 |
| Raith Real Estate Fund II LP | Real Estate | $59.5M |
| Raith Real Estate High Yield Credit Fund a LP | Hedge | $56.2M |
Frequently 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 41% 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
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$110.5M▲ 19%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,603 private funds
Gross assets vs Real Estate FundsTop 31%
Larger than 69% of 5,864 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.