RAITH REAL ESTATE HIGH YIELD CREDIT FUND A LP
PFID 805-2157953619
Managed by RAITH CAPITAL PARTNERS, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$51.7M
Min. Investment
$5,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
DEUTSCHE BANK NATIONAL TRUST COMPANY
SANTA ANA, California, United States
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Custodian
US BANK NATIONAL ASSOCIATION
MINNEAPOLIS, Minnesota, United States
Custodian
EAST WEST BANK
EL MONTE, California, United States
Administrator
IQEQ
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes