RAINTREE OPPORTUNITY FUND LP
PFID 805-9722400075
Managed by RAINTREE CAPITAL MANAGEMENT LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$22.1M
Min. Investment
$250,000
Investors
47
First Sale
--
FY End
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Service Providers
Auditor
RSM US LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
ADM INVESTOR SERVICES, INC.
NEW YORK, New York, United States
Custodian
NORTHBROOK BANK AND TRUST COMPANY
NORTHBROOK, Illinois, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
PERSHING ADVISOR SOLUTIONS LLC
JERSEY CITY, New Jersey, United States
Administrator
ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS
CINCINNATI, Ohio, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes