Investment adviser · CRD 344290

RAAS CAPITAL MANAGEMENT, LP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

BROOKLYN, NY, United States · Form ADV filed Sep 2, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

RAAS PARTNERS FUND, LPHedge Fund · Last reported Sep 2, 2026$24MGross asset value

Form D fundraising filings

Raas Partners Fund, LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor LILLING & COMPANY LLP PORT WASHINGTON, New York, United States
Custodian KOTAK MAHINDRA BANK LTD. MUMBAI, India Related to adviser: No
Marketer HOLLISTER ASSOCIATES, LLC MOUNT PLEASANT, South Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

LILLING & COMPANY LLP
PCAOB 3480

KOTAK MAHINDRA BANK LTD.
LEI 335800E6GTTXKHXE2I75

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

Fund details & source
Fund ID
805-7199841481
Reported beneficial owners
40
Minimum commitment
$0
Form D file number
021-525297

Form ADV 2128316 · Sep 2, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 2, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

525 CLINTON AVE, APT 6S
BROOKLYN, NY, 11238, United States

CRD 344290

Filing source

Form ADV 2128316 · Sep 2, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.