|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Raith Capital Partners LLC
✚
|
|
|---|---|
| CRD # | 166815 |
| SEC # | 801-77757 |
| CIK # | |
| AUM | $2.1 B (2025-04-16) |
| Employees | 24 (62% Investors, 0% Brokers) |
| Phone | 212-938-6995 |
| Address | 666 Third Avenue New York, NY 10017 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Raith Fund III Co-Invest I LLC | 2025-03-31 | 92.7 | |
| HF | Raith Real Estate High Yield Credit Fund A LP | [2024-03-28] | 151.5 | 51.7 |
| RE | Raith Real Estate Fund III LP | [2023-03-30] | 307.3 | 956.0 |
| HF | Raith Real Estate High Yield Credit Fund LP | [2023-03-30] | 151.5 | 123.2 |
| RE | Raith Real Estate Fund II LP | [2018-03-29] | 171.0 | 182.7 |
| 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 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 22 | 1.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 2 | 0.3 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 0.2 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 25 | 2.1 |
| By Discretionary | ||
| Discretionary | 6 | 1.5 |
| Non-Discretionary | 19 | 0.6 |
| Total | 25 | 2.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 2.0 | |
| Total | 25 | 2.1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Hearthstone Inc A California Corporation
✚
|
CA | 2.4 |
|
Falcons I LLC
✚
|
GA | 2.3 |
|
Man Global Private Markets UK Limited
✚
|
2.2 | |
|
GTIS Partners LP
✚
|
NY | 2.2 |
|
Woodbourne Capital Management International LP
✚
|
CO | 2.0 |
|
Hammes Realty Advisors LLC
✚
|
WI | 1.8 |
|
Prelude Capital Management LLC
✚
|
NY | 1.8 |
|
Ram Realty Advisors LLC
✚
|
FL | 1.7 |
|
Pagaya Investments US LLC
✚
|
NY | 1.7 |
|
BlackRock Realty Advisors Inc
✚
|
NY | 1.6 |