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Raith Real Estate High Yield Credit Fund a LP

Hedge FundFund ID 805-2157953619Delaware, United States
Gross assets
$56.2M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 53%
Audited
Yes
Structure
Standalone

About this fund

Raith Real Estate High Yield Credit Fund a LP is a hedge fund managed by Raith Capital Partners, LLC. The fund reports $56.2 million in gross assets, placing it among the top 53% of private funds by size. The stated minimum investment is $5 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 ID805-2157953619
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued23%

Other funds from this manager

FundTypeGross assets
Raith Real Estate Fund III LPReal Estate$1.04B
Raith Real Estate Fund IV LPReal Estate$822M
Raith Real Estate High Yield Credit Fund LPHedge$143.4M
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Frequently asked questions

How large is Raith Real Estate High Yield Credit Fund a LP?

Raith Real Estate High Yield Credit Fund a LP reports $56.2 million in gross assets, among the top 53% of private funds by size.

What is the minimum investment for Raith Real Estate High Yield Credit Fund a LP?

The stated minimum investment is $5 million.

Who manages Raith Real Estate High Yield Credit Fund a LP?

Raith Real Estate High Yield Credit Fund a LP is managed by Raith Capital Partners, LLC.

Does Raith Real Estate High Yield Credit Fund a LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$56.2M▲ 9%
Mar '25 — $51.7MApr '25 — $51.7MMay '25 — $51.7MJun '25 — $51.7MJul '25 — $51.7MAug '25 — $51.7MSep '25 — $51.7MOct '25 — $51.7MNov '25 — $51.7MDec '25 — $51.7MJan '26 — $51.7MFeb '26 — $51.7MMar '26 — $56.2MApr '26 — $56.2MMay '26 — $56.2MJun '26 — $56.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Hedge FundsTop 67%
Larger than 33% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds99%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.