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advised by RAITH CAPITAL PARTNERS
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 17, 2022 | $603,978 | 3 | $5.0M | 100.0% | yes | RAITH CMBS FUND I, L.P. |
| May 17, 2022 | $603,978 | 3 | $5.0M | 100.0% | yes | RAITH CMBS FUND I, L.P. |
| Mar 31, 2022 | $603,978 | 3 | $5.0M | 100.0% | yes | RAITH CMBS FUND I, L.P. |
| Mar 31, 2022 | $603,978 | 3 | $5.0M | 100.0% | yes | RAITH CMBS FUND I, L.P. |
| Jan 14, 2022 | $3.8M | 3 | $5.0M | 100.0% | yes | RAITH CMBS FUND I, L.P. |
| Jun 15, 2021 | $3.8M | 3 | $5.0M | 100.0% | yes | RAITH CMBS FUND I, L.P. |
| Jun 11, 2021 | $3.8M | 3 | $5.0M | 100.0% | yes | RAITH CMBS FUND I, L.P. |
| Jun 11, 2021 | $3.8M | 3 | $5.0M | 100.0% | yes | RAITH CMBS FUND I, L.P. |
| Mar 31, 2021 | $3.8M | 3 | $5.0M | 100.0% | yes | RAITH CMBS FUND I, L.P. |
| Apr 17, 2020 | $8.7M | 3 | $5.0M | 100.0% | yes | RAITH CMBS FUND I, L.P. |
| Mar 29, 2019 | $13.9M | 3 | $5.0M | 100.0% | yes | RAITH CMBS FUND I, L.P. |
| Mar 29, 2018 | $14.8M | 3 | $5.0M | 100.0% | yes | RAITH CMBS FUND I, L.P. |
| Mar 31, 2017 | $13.2M | 3 | $5.0M | 100.0% | yes | RAITH CMBS FUND I, L.P. |
| Jun 1, 2016 | $13.5M | 3 | $5.0M | 100.0% | yes | RAITH CMBS FUND I, L.P. |
| Jun 1, 2016 | $13.5M | 3 | $5.0M | 100.0% | yes | RAITH CMBS FUND I, L.P. |
| Mar 30, 2016 | $13.5M | 3 | $5.0M | 100.0% | yes | RAITH CMBS FUND I, L.P. |
| Mar 31, 2015 | $68.8M | 3 | $5.0M | 100.0% | yes | RAITH CMBS FUND I, L.P. |
| Mar 31, 2014 | $19.5M | 3 | $5.0M | 100.0% | yes | RAITH CMBS FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |