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 | $596M | 20 | $10.0M | 100.0% | yes | RAITH REAL ESTATE FUND II LP |
| Mar 28, 2024 | $596M | 20 | $10.0M | 100.0% | yes | RAITH REAL ESTATE FUND II LP |
| Jul 26, 2023 | $628M | 20 | $10.0M | 100.0% | yes | RAITH REAL ESTATE FUND II LP |
| May 10, 2023 | $628M | 20 | $10.0M | 100.0% | yes | RAITH REAL ESTATE FUND II LP |
| Mar 30, 2023 | $628M | 20 | $10.0M | 100.0% | yes | RAITH REAL ESTATE FUND II LP |
| May 17, 2022 | $535M | 20 | $10.0M | 100.0% | yes | RAITH REAL ESTATE FUND II LP |
| May 17, 2022 | $535M | 20 | $10.0M | 100.0% | yes | RAITH REAL ESTATE FUND II LP |
| Mar 31, 2022 | $535M | 20 | $10.0M | 100.0% | yes | RAITH REAL ESTATE FUND II LP |
| Mar 31, 2022 | $535M | 20 | $10.0M | 100.0% | yes | RAITH REAL ESTATE FUND II LP |
| Jan 14, 2022 | $296M | 20 | $10.0M | 100.0% | yes | RAITH REAL ESTATE FUND II LP |
| Jun 15, 2021 | $296M | 20 | $10.0M | 100.0% | yes | RAITH REAL ESTATE FUND II LP |
| Jun 11, 2021 | $296M | 20 | $10.0M | 100.0% | yes | RAITH REAL ESTATE FUND II LP |
| Jun 11, 2021 | $296M | 20 | $10.0M | 100.0% | yes | RAITH REAL ESTATE FUND II LP |
| Mar 31, 2021 | $296M | 20 | $10.0M | 100.0% | yes | RAITH REAL ESTATE FUND II LP |
| Apr 17, 2020 | $259M | 20 | $10.0M | 100.0% | yes | RAITH REAL ESTATE FUND II LP |
| Mar 29, 2019 | $156M | 10 | $10.0M | 100.0% | yes | RAITH REAL ESTATE FUND II LP |
| Mar 29, 2018 | $0 | 0 | $10.0M | 0.0% | yes | RAITH REAL ESTATE FUND II 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 |
| Citibank | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |