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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 | $48.6M | 74 | $500,000 | 100.0% | yes | RAINTREE MULTI-STRATEGY FUND LP |
| Mar 28, 2024 | $48.6M | 74 | $500,000 | 100.0% | yes | RAINTREE MULTI-STRATEGY FUND LP |
| Aug 15, 2023 | $47.9M | 75 | $500,000 | 100.0% | yes | RAINTREE MULTI-STRATEGY FUND LP |
| Mar 24, 2023 | $47.9M | 75 | $500,000 | 100.0% | yes | RAINTREE MULTI-STRATEGY FUND LP |
| Sep 23, 2022 | $48.7M | 75 | $500,000 | 100.0% | yes | RAINTREE MULTI-STRATEGY FUND LP |
| Mar 21, 2022 | $48.7M | 75 | $500,000 | 100.0% | yes | RAINTREE MULTI-STRATEGY FUND LP |
| Aug 18, 2021 | $51.1M | 70 | $500,000 | 100.0% | yes | RAINTREE MULTI-STRATEGY FUND LP |
| Mar 24, 2021 | $51.1M | 70 | $500,000 | 100.0% | yes | RAINTREE MULTI-STRATEGY FUND LP |
| Jul 28, 2020 | $47.1M | 74 | $500,000 | 100.0% | yes | RAINTREE MULTI-STRATEGY FUND LP |
| Mar 27, 2020 | $47.1M | 74 | $500,000 | 100.0% | yes | RAINTREE MULTI-STRATEGY FUND LP |
| Mar 25, 2019 | $38.8M | 73 | $500,000 | 100.0% | yes | RAINTREE MULTI-STRATEGY FUND LP |
| Mar 7, 2018 | $43.6M | 77 | $500,000 | 100.0% | yes | SOUTH GEORGIA PARTNERS, LP |
| Jul 6, 2017 | $40.7M | 78 | $500,000 | 100.0% | yes | SOUTH GEORGIA PARTNERS LP |
| May 2, 2017 | $40.7M | 78 | $500,000 | 100.0% | yes | SOUTH GEORGIA PARTNERS LP |
| Mar 22, 2017 | $40.7M | 78 | $500,000 | 100.0% | yes | SOUTH GEORGIA PARTNERS LP |
| Sep 28, 2016 | $39.0M | 70 | $500,000 | 100.0% | yes | SOUTH GEORGIA PARTNERS LP |
| Jul 11, 2016 | $39.0M | 70 | $500,000 | 100.0% | yes | SOUTH GEORGIA PARTNERS LP |
| May 6, 2016 | $39.0M | 70 | $500,000 | 100.0% | yes | SOUTH GEORGIA PARTNERS LP |
| Mar 29, 2016 | $39.0M | 70 | $500,000 | 100.0% | yes | SOUTH GEORGIA PARTNERS |
| Mar 31, 2015 | $35.3M | 69 | $500,000 | 100.0% | yes | SOUTH GEORGIA PARTNERS |
| Mar 31, 2014 | $25.6M | 49 | $500,000 | 600.0% | yes | SOUTH GEORGIA PARTNERS FUND |
| Mar 28, 2013 | $25.6M | 49 | $500,000 | 600.0% | yes | SOUTH GEORGIA PARTNERS FUND |
| Mar 21, 2012 | $25.6M | 49 | $500,000 | 600.0% | yes | SOUTH GEORGIA PARTNERS 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 |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | NEW YORK | New York | United States | no | n/a |