Hedge fund profile
Raintree Opportunity Fund LP
Raintree Opportunity 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.
$25.0Mgross assets
$250Kminimum
53owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9722400075
Reference ID231432
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued89%
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 limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Raintree Capital Management LLC
Auditors
RSM US LLP
Custodians
ADM INVESTOR SERVICES, INC.NORTHBROOK BANK AND TRUST COMPANYINTERACTIVE BROKERS LLCPERSHING ADVISOR SOLUTIONS LLC
Administrators
ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS
Same adviser