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Real Estate Funds
New York, NY
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Vehicle | Kind | GAV, latest | As of | Quarantined | Owners | Vintage | First reported | Lifecycle | Current | Allocators |
|---|---|---|---|---|---|---|---|---|---|---|
| Raith Real Estate Fund II LP | fund | $596M | Apr 24, 2024 | no | 20 | 2018 | 2018 | Harvesting | yes | 0 |
| Raith Real Estate Fund III LP | fund | $466M | Apr 24, 2024 | no | 81 | 2023 | 2023 | Deploying | yes | 1 |
| Raith Real Estate High Yield Credit Fund LP | fund | $112M | Apr 24, 2024 | no | 2 | 2023 | 2023 | Investing | no | 0 |
| Raith Real Estate Fund I-A LP | feeder | $27.6M | May 17, 2022 | no | 29 | 2015 | 2015 | Dropped | no | 0 |
| Raith Cmbs Fund II, LP | fund | $23.8M | Mar 29, 2019 | no | 2 | 2016 | 2016 | Dropped | no | 0 |
| Raith Real Estate Fund I L.P. | fund | $1.4M | May 17, 2022 | no | 2 | 2014 | 2014 | Dropped | no | 0 |
| Raith Cmbs Fund I, L.P. | fund | $603,978 | May 17, 2022 | no | 3 | 2014 | 2014 | Dropped | no | 0 |
| Rref Chapel Hill Co-Invest, LLC | Co investment | $313,558 | Mar 29, 2019 | no | 7 | 2017 | 2017 | Dropped | no | 0 |
| RBP Investors I, LLC | fund | $33,276 | Mar 31, 2015 | no | 11 | 2014 | 2014 | Dropped | no | 0 |
| Raith-Gcm Fund I, LP | fund | $3,686 | Mar 29, 2019 | no | 3 | 2017 | 2017 | Dropped | no | 0 |
| Year | Vehicles reporting | GAV, sum |
|---|---|---|
| 2024 | 3 | $1.2B |
| 2023 | 3 | $1.0B |
| 2022 | 4 | $565M |
| 2021 | 4 | $438M |
| 2020 | 4 | $563M |
| 2019 | 7 | $499M |
| 2018 | 7 | $559M |
| 2017 | 6 | $500M |
| 2016 | 4 | $72.1M |
| 2015 | 4 | $119M |
| 2014 | 3 | $46.3M |
| Allocator | Fund as reported | Resolved vehicle | Resolution | Commitment | Committed | Vintage | Re-up |
|---|---|---|---|---|---|---|---|
| Nys Teachers' Retirement System | Raith Real Estate IV | n/a | n/a | $75.0M | Jan 21, 2026 | n/a | no |
| The Pierre and Tana Matisse Foundation | RAITH REAL ESTATE PARTNERSHIP FD III | n/a | n/a | n/a | Dec 31, 2024 | n/a | n/a |
| John Simon Guggenhein Memorial Foundation | RAITH REAL ESTATE FUND III LP | Raith Real Estate Fund III LP | Exact name | n/a | Dec 31, 2024 | n/a | n/a |
| The Pierre and Tana Matisse Foundation | RAITH REAL ESTATE PARTNERSHIP FD II | n/a | n/a | n/a | Dec 31, 2024 | n/a | n/a |