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 |
|---|---|---|---|---|---|---|
| Mar 29, 2019 | $3,686 | 3 | $5.0M | 100.0% | yes | RAITH-GCM FUND I, LP |
| Mar 29, 2018 | $21.8M | 3 | $5.0M | 100.0% | yes | RAITH-GCM FUND I, LP |
| Mar 31, 2017 | $21.0M | 3 | $5.0M | 100.0% | yes | RAITH-GCM FUND I, LP |
| 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 |