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RIA / WealthPrivate fundreal estate fund3(c)(7)dropped

RAITH CMBS FUND II, LP

advised by RAITH CAPITAL PARTNERS

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e737a7b6-82f4-930a-ef99-49c401c550db

Data as of Mar 29, 2019 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:07 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2016 to Mar 29, 2019
6 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

Raith Cmbs Fund II, LP

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: RAITH CAPITAL PARTNERSCRD 166815
Fund type: Real Estate Fund
Latest reported GAV: $23.8Mgross asset value on Schedule D 7.B(1), as of 2019-03-29; never fund size
Peak reported GAV: $26.6M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 9900%
Owned by non-US persons: 9900%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 30, 2016
Last reported: Mar 29, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-2394045447

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2019	$23.8M	2	$5.0M	100.0%	yes	RAITH CMBS FUND II, LP
Mar 29, 2018	$26.6M	2	$5.0M	100.0%	yes	RAITH CMBS FUND II, LP
Mar 31, 2017	$24.3M	2	$5.0M	100.0%	yes	RAITH CMBS FUND II, LP
Jun 1, 2016	$20.7M	2	$5.0M	100.0%	yes	RAITH CMBS FUND II, LP
Jun 1, 2016	$20.7M	2	$5.0M	100.0%	yes	RAITH CMBS FUND II, LP
Mar 30, 2016	$20.7M	2	$5.0M	100.0%	yes	RAITH CMBS FUND II, LP

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← RAITH CAPITAL PARTNERSRegistered adviserReal Estate Fund, IA, no longer reported
Mar 30, 2016 to Mar 29, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e737a7b6-82f4-930a-ef99-49c401c550db
First observed: Mar 30, 2016
Last observed: Mar 29, 2019 91 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

RAITH CMBS FUND II, LP

advised by RAITH CAPITAL PARTNERS

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e737a7b6-82f4-930a-ef99-49c401c550db

Data as of Mar 29, 2019 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:07 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2019

$23.8M

$5.0M

100.0%

yes

RAITH CMBS FUND II, LP

Mar 29, 2018

$26.6M

$5.0M

100.0%

yes

RAITH CMBS FUND II, LP

Mar 31, 2017

$24.3M

$5.0M

100.0%

yes

RAITH CMBS FUND II, LP

Jun 1, 2016

$20.7M

$5.0M

100.0%

yes

RAITH CMBS FUND II, LP

Jun 1, 2016

$20.7M

$5.0M

100.0%

yes

RAITH CMBS FUND II, LP

Mar 30, 2016

$20.7M

$5.0M

100.0%

yes

RAITH CMBS 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

n/a