Raith Real Estate Fund II LP
Real Estate FundFund ID 805-6020485138Delaware, United States
Gross assets
$59.5M
Min. investment
$10M
Beneficial owners
20
Size rank
Top 52%
Audited
Yes
Structure
Standalone
About this fund
Raith Real Estate Fund II LP is a real estate fund managed by Raith Capital Partners, LLC. The fund reports $59.5 million in gross assets, placing it among the top 52% of private funds by size. The stated minimum investment is $10 million. 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 | 805-6020485138 |
| 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 | Yes |
| 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 Real Estate Fund II LP?
Raith Real Estate Fund II LP reports $59.5 million in gross assets, among the top 52% of private funds by size.
What is the minimum investment for Raith Real Estate Fund II LP?
The stated minimum investment is $10 million.
Who manages Raith Real Estate Fund II LP?
Raith Real Estate Fund II LP is managed by Raith Capital Partners, LLC.
Does Raith Real Estate Fund II LP 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
Reported gross assets
$59.5M▼ 67%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Real Estate FundsTop 41%
Larger than 59% of 5,814 real estate funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds23%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.