AUMdb

Raith Real Estate Fund Ii Lp

Real Estate Fund · Delaware

Advised by Raith Capital Partners, Llc · reported Apr 2024

Gross asset value

$596M

Beneficial owners

20

Minimum investment

$10.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-6020485138
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
23%
Non-US ownership
0%
Adviser's clients invested
7%

Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.