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advised by RAINTREE CAPITAL MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 15, 2024 | $20.3M | 39 | $250,000 | 300.0% | yes | RAINTREE OPPORTUNITY FUND LP |
| Mar 28, 2024 | $20.3M | 39 | $250,000 | 300.0% | yes | RAINTREE OPPORTUNITY FUND LP |
| Aug 15, 2023 | $24.9M | 48 | $250,000 | 800.0% | yes | RAINTREE OPPORTUNITY FUND LP |
| Mar 24, 2023 | $24.9M | 48 | $250,000 | 800.0% | yes | RAINTREE OPPORTUNITY FUND LP |
| Sep 23, 2022 | $27.8M | 50 | $250,000 | 1400.0% | yes | RAINTREE OPPORTUNITY FUND LP |
| Mar 21, 2022 | $27.8M | 50 | $250,000 | 1400.0% | yes | RAINTREE OPPORTUNITY FUND LP |
| Aug 18, 2021 | $25.2M | 50 | $500,000 | 1500.0% | yes | RAINTREE OPPORTUNITY FUND LP |
| Mar 24, 2021 | $25.2M | 50 | $500,000 | 1500.0% | yes | RAINTREE OPPORTUNITY FUND LP |
| Jul 28, 2020 | $21.6M | 51 | $500,000 | 100.0% | yes | RAINTREE OPPORTUNITY FUND LP |
| Mar 27, 2020 | $21.6M | 51 | $500,000 | 100.0% | yes | RAINTREE OPPORTUNITY FUND LP |
| Mar 25, 2019 | $21.0M | 50 | $500,000 | 0.0% | yes | RAINTREE OPPORTUNITY FUND LP |
| Mar 7, 2018 | $20.6M | 47 | $500,000 | 0.0% | yes | SOUTH GEORGIA EQUITY INCOME FUND LP |
| Jul 6, 2017 | $17.9M | 44 | $500,000 | 0.0% | yes | SOUTH GEORGIA EQUITY INCOME FUND LP |
| May 2, 2017 | $17.9M | 44 | $500,000 | 0.0% | yes | SOUTH GEORGIA EQUITY INCOME FUND LP |
| Mar 22, 2017 | $17.9M | 44 | $500,000 | 0.0% | yes | SOUTH GEORGIA EQUITY INCOME FUND LP |
| Sep 28, 2016 | $14.0M | 48 | $250,000 | 0.0% | yes | SOUTH GEORGIA EQUITY INCOME FUND LP |
| Jul 11, 2016 | $14.0M | 48 | $250,000 | 0.0% | yes | SOUTH GEORGIA EQUITY INCOME FUND LP |
| May 6, 2016 | $14.0M | 48 | $250,000 | 0.0% | yes | SOUTH GEORGIA EQUITY INCOME FUND LP |
| Mar 29, 2016 | $14.0M | 48 | $250,000 | 0.0% | yes | SOUTH GEORGIA EQUITY INCOME FUND |
| Mar 31, 2015 | $10.4M | 35 | $250,000 | 300.0% | yes | SOUTH GEORGIA EQUITY INCOME FUND |
| Mar 31, 2014 | $13.0M | 35 | $250,000 | 200.0% | yes | SOUTH GEORGIA EQUITY INCOME FUND |
| Mar 28, 2013 | $13.0M | 35 | $250,000 | 200.0% | yes | SOUTH GEORGIA EQUITY INCOME FUND |
| Mar 21, 2012 | $13.0M | 35 | $250,000 | 200.0% | yes | SOUTH GEORGIA EQUITY INCOME FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ADM INVESTOR SERVICES, INC. | ADM INVESTOR SERVICES, INC. | NEW YORK | New York | United States | no | n/a |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| NORTHBROOK BANK AND TRUST COMPANY | NORTHBROOK BANK AND TRUST COMPANY | Northbrook | Illinois | United States | no | n/a |
| PERSHING ADVISOR SOLUTIONS LLC | PERSHING ADVISOR SOLUTIONS LLC | JERSEY CITY | New Jersey | United States | no | 8-47425 |