Hedge fund profile
Raintree Multi-Strategy Fund LP
Raintree Multi-Strategy Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Raintree Capital Management LLC, based in Scottsdale, Arizona, United States.
$45.4Mgross assets
$500Kminimum
73owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9279938979
Reference ID231431
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued80%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026
Adviser
Raintree Capital Management LLC
TypeExempt reporting adviser
SEC number802-118557
CRD300716
Regulatory AUM$76.3M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Raintree Capital Management LLC
Auditors
RSM US LLP
Custodians
INTERACTIVE BROKERS LLCNORTHBROOK BANK AND TRUST COMPANYROYAL BANK OF CANADA
Administrators
ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS
Same adviser