Raith Real Estate Fund I L.P.

Raith Real Estate Fund I L.P. is a real estate fund operated by Raith Capital Partners and has approximately $22.6 million in assets. The current minimum investment for Raith Real Estate Fund I L.P. is $10000000. 9 percent of the fund is owned by fund of funds. Management owns just 9 percent of the fund.

Raith Real Estate Fund I L.P. Overview

Fund Type: real estate  Raith Real Estate Fund I L.P. is a real estate fund

Private Fund ID: 805-2128218527 Raith Real Estate Fund I L.P. has a private fund ID of 805-2128218527

Fund Manager: Raith Capital Partners (Crd# 166815)

Registered Location: Delaware, United States

Total Assets: $22.6 million

Minimum Investment: $10000000

Raith Real Estate Fund I L.P. Details

Subadviser: No Is Raith Real Estate Fund I L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Raith Real Estate Fund I L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Raith Real Estate Fund I L.P. have a Reg D exemption?

Audited: Yes  Does Raith Real Estate Fund I L.P. shave audited financial statements?

Master Fund: Yes  Is Raith Real Estate Fund I L.P. a master fund?

Feeder Fund: No  Is Raith Real Estate Fund I L.P. a feeder fund?

GAAP: Yes  Does Raith Real Estate Fund I L.P. use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 91%  

Non-US Ownership: 0%  Non-US ownership in Raith Real Estate 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 Real Estate Fund I L.P. Charts and Graphs

Total AUM: $22.6 million

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Rank: 18280 out of 30967 registered private funds

Minimum Investment: $10000000

Raith Real Estate Fund I L.P. has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 9%

Raith Real Estate Fund I L.P. is 9% owned by its management.

Rank: 8785 out of 30967 registered private funds