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| Raith Capital Partners LLC
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| |
|---|---|
| CRD # | 166815 |
| SEC # | 801-77757 |
| CIK # | |
| AUM | $1.8 BB (2024-03-28) |
| Employees | 22 (68% Investors, 0% Brokers) |
| Phone | 212-938-6995 |
| Address | 666 Third Avenue New York, NY 10017 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Raith Real Estate High Yield Credit Fund A LP | 2024-03-28 | 50.2 | |
| RE | Raith Real Estate Fund III LP | [2023-03-30] | 307.3 | 465.7 |
| HF | Raith Real Estate High Yield Credit Fund LP | 2023-03-30 | 111.5 | |
| RE | Raith Real Estate Fund II LP | [2018-03-29] | 171.0 | 596.3 |
| RE | Raith-Gcm Fund I LP | 2017-03-31 | 0.0 | |
| RE | RREF Chapel Hill Co-Invest LLC | 2017-03-31 | 0.3 | |
| RE | Raith CMBS Fund II LP | 2016-03-30 | 23.8 | |
| RE | Raith Real Estate Fund I-A LP | [2015-03-31] | 15.0 | 27.6 |
| RE | Raith CMBS Fund I LP | 2014-03-31 | 0.6 | |
| RE | Raith Real Estate Fund I LP | [2014-03-31] | 75.0 | 1.4 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 26 | 1,400.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 2 | 260.8 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 146.3 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 29 | 1,807.4 |
| By Discretionary | ||
| Discretionary | 5 | 1,295.6 |
| Non-Discretionary | 24 | 511.8 |
| Total | 29 | 1,807.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 176.5 | |
| United States Persons | 1,630.8 | |
| Total | 29 | 1,807.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Nelson Hioe | 14 | |||
| William Landis | 4 | |||
| Michael Suchy | 11 | |||
| William Landis III | 11 | |||
| Raith Capital Investors LLC | 2 | |||
| Raith Capital Investors II LLC | 2 | |||
| Manager Raith Capital Partners LLC | 2 | |||
| Raith Capital Partners LLC | 2 | |||
| General Partner Raith Capital Investors II LLC | 1 | |||
| General Partner Raith Capital Investors III LLC | 1 | |||
| View All | ||||
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|---|---|---|
|
Falcons I LLC
✚
|
GA | 2.3 |
|
Pagaya Investments US LLC
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|
NY | 2.1 |
|
Prelude Capital Management LLC
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NY | 2.1 |
|
Woodbourne Capital Management International LP
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|
CO | 2.1 |
|
Sarofim Realty Advisors LLC
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|
TX | 1.9 |
|
Hearthstone Inc A California Corporation
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|
CA | 1.8 |
|
Hammes Realty Advisors LLC
✚
|
WI | 1.7 |
|
Mack Real Estate Credit Strategies LP
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|
NY | 1.5 |
|
Eightfold Real Estate Capital LP
✚
|
FL | 1.3 |
|
Origami Capital Partners LLC
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|
IL | 1.3 |