Raith Real Estate Fund I-A LP

Raith Real Estate Fund I-A LP is a real estate fund operated by Raith Capital Partners and has approximately $403.1 million in assets. The current minimum investment for Raith Real Estate Fund I-A LP is $10000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Raith Real Estate Fund I-A LP Overview

Fund Type: real estate  Raith Real Estate Fund I-A LP is a real estate fund

Private Fund ID: 805-1971942644 Raith Real Estate Fund I-A LP has a private fund ID of 805-1971942644

Fund Manager: Raith Capital Partners (Crd# 166815)

Registered Location: Delaware, United States

Total Assets: $403.1 million

Minimum Investment: $10000000

Raith Real Estate Fund I-A LP Details

Subadviser: No Is Raith Real Estate Fund I-A LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Raith Real Estate Fund I-A LP solicit investments?

Rely on Reg D Exemption: Yes  Does Raith Real Estate Fund I-A LP have a Reg D exemption?

Audited: Yes  Does Raith Real Estate Fund I-A LP shave audited financial statements?

Master Fund: Yes  Is Raith Real Estate Fund I-A LP a master fund?

Feeder Fund: No  Is Raith Real Estate Fund I-A LP a feeder fund?

GAAP: Yes  Does Raith Real Estate Fund I-A LP use GAAP?

Beneficial Owners: 29  29 has 29 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 26%  

Non-US Ownership: 0%  Non-US ownership in Raith Real Estate Fund I-A LP

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Bank Of America National Association, ,

Administrator(s): Cortland Fund Services LLC

Raith Real Estate Fund I-A LP Charts and Graphs

Total AUM: $403.1 million

column_171} total assets are $403.1 million

Rank: 4193 out of 30967 registered private funds

Minimum Investment: $10000000

Raith Real Estate Fund I-A LP has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 1%

Raith Real Estate Fund I-A LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds