DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RAITH CAPITAL PARTNERS
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Apr 24, 2024 | $112M | 2 | $5.0M | 100.0% | yes | RAITH REAL ESTATE HIGH YIELD CREDIT FUND LP |
| Mar 28, 2024 | $112M | 2 | $5.0M | 100.0% | yes | RAITH REAL ESTATE HIGH YIELD CREDIT FUND LP |
| Jul 26, 2023 | $101M | 2 | $0 | 100.0% | yes | RAITH CREDIT FUND I, LP |
| May 10, 2023 | $101M | 2 | $0 | 100.0% | yes | RAITH CREDIT FUND I, LP |
| Mar 30, 2023 | $101M | 1 | $0 | 100.0% | yes | RAITH CREDIT FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| U.S. BANK | U.S. BANK NATIONAL ASSOCIATION | Minneapolis | Minnesota | United States | no | n/a |