DFX Intelligence
Data Factory
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advised by RAINE CAPITAL LLC
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 3, 2024 | $528M | 80 | $0 | 100.0% | yes | RAINE PARTNERS III - AIV 1 LP |
| Mar 29, 2024 | $528M | 80 | $0 | 100.0% | yes | RAINE PARTNERS III - AIV 1 LP |
| Jan 8, 2024 | $612M | 80 | $0 | 100.0% | yes | RAINE PARTNERS III - AIV 1 LP |
| May 9, 2023 | $612M | 80 | $0 | 100.0% | yes | RAINE PARTNERS III - AIV 1 LP |
| May 3, 2023 | $612M | 80 | $0 | 100.0% | yes | RAINE PARTNERS III - AIV 1 LP |
| Mar 30, 2023 | $612M | 80 | $0 | 100.0% | yes | RAINE PARTNERS III - AIV 1 LP |
| Mar 28, 2022 | $524M | 80 | $0 | 200.0% | yes | RAINE PARTNERS III - AIV 1 LP |
| Nov 2, 2021 | $299M | 77 | $0 | 200.0% | yes | RAINE PARTNERS III - AIV 1 LP |
| Sep 20, 2021 | $299M | 77 | $0 | 200.0% | yes | RAINE PARTNERS III - AIV 1 LP |
| Apr 22, 2021 | $299M | 77 | $0 | 200.0% | yes | RAINE PARTNERS III - AIV 1 LP |
| Mar 30, 2021 | $299M | 77 | $0 | 200.0% | yes | RAINE PARTNERS III - AIV 1 LP |
| Nov 30, 2020 | $89.6M | 63 | $0 | 200.0% | yes | RAINE PARTNERS III - AIV 1 LP |
| Jun 25, 2020 | $89.6M | 63 | $0 | 200.0% | yes | RAINE PARTNERS III - AIV 1 LP |
| Jun 10, 2020 | $89.6M | 63 | $0 | 200.0% | yes | RAINE PARTNERS III - AIV 1 LP |
| Mar 30, 2020 | $89.6M | 63 | $0 | 200.0% | yes | RAINE PARTNERS III - AIV 1 LP |
| Mar 29, 2019 | $0 | 35 | $0 | 0.0% | yes | RAINE PARTNERS III - AIV 1 LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |