Hedge fund profile
Raeif, LP
Raeif, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Marathon Resource Advisors LLC, based in San Francisco, California, United States.
$148.6Mgross assets
$500Kminimum
62owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7320187943
Reference ID245566
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership20%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/17/2026
Adviser
Marathon Resource Advisors LLC
TypeExempt reporting adviser
SEC number802-132960
CRD309374
Regulatory AUM$148.6M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Marathon Resource Advisors LLC
Auditors
EISNERAMPER LLP
Prime brokers
JEFFERIES LLC
Custodians
JEFFERIES LLC
Administrators
STONE COAST FUND SERVICES
Marketers
OAKPOINT SOLUTIONS, LLCPAPAMARKOU WELLNER & CO., INC.PROMETHEUS FINANCIAL ADVISORS, LLCPROMETHEUS FINANCIAL, LLC