Hedge fund profile
Raith Real Estate High Yield Credit Fund A LP
Raith Real Estate High Yield Credit Fund A LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Raith Capital Partners, based in New York, New York, United States.
$56.2Mgross assets
$5.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2157953619
Reference ID372238
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership99%
Assets valued23%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/29/2026 03:23:53 PM
Adviser
TypeRegistered investment adviser
SEC number801-77757
CRD166815
Regulatory AUM$2.8B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Rcc Investors, LLCRaith Capital Partners, LLC
Auditors
ERNST & YOUNG
Custodians
U.S. BANKEAST WEST BANKDEUTSCHE BANK NATIONAL TRUST COMPANYCITIBANK
Administrators
IQ EQ US FUND SERVICES LLC
Same adviser