Investment adviser · CRD 300716

RAINTREE CAPITAL MANAGEMENT LLC

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.

SCOTTSDALE, AZ, United States · Form ADV filed Mar 26, 2026

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

Private funds & service providers

3 Private funds

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

RAINTREE MULTI-STRATEGY FUND LPHedge Fund · Last reported Mar 26, 2026$45.4MGross asset value

Form D fundraising filings

RAINTREE MULTI-STRATEGY FUND LP

Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS CINCINNATI, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian NORTHBROOK BANK AND TRUST COMPANY NORTHBROOK, Illinois, United States Related to adviser: No
Custodian ROYAL BANK OF CANADA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

INTERACTIVE BROKERS LLC
SEC 8-47257

NORTHBROOK BANK AND TRUST COMPANY
LEI CLHA5EVJO4FMZ2WOBV70

ROYAL BANK OF CANADA
LEI ES7IP3U3RHIGC71XBU11

Fund details & source
Fund ID
805-9279938979
Reported beneficial owners
73
Minimum commitment
$500K
Form D file number
021-146022

Form ADV 2072172 · Mar 26, 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.

RAINTREE OPPORTUNITY FUND LPHedge Fund · Last reported Mar 26, 2026$25MGross asset value

Form D fundraising filings

RAINTREE OPPORTUNITY FUND LP

Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS CINCINNATI, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian ADM INVESTOR SERVICES, INC. NEW YORK, New York, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian NORTHBROOK BANK AND TRUST COMPANY NORTHBROOK, Illinois, United States Related to adviser: No
Custodian PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

ADM INVESTOR SERVICES, INC.
LEI I9O8MELCUVOTLJABOX92

INTERACTIVE BROKERS LLC
SEC 8-47257

NORTHBROOK BANK AND TRUST COMPANY
LEI CLHA5EVJO4FMZ2WOBV70

PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425

Fund details & source
Fund ID
805-9722400075
Reported beneficial owners
53
Minimum commitment
$250K
Form D file number
021-153470

Form ADV 2072172 · Mar 26, 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.

RAINTREE CLICK PARTNERS LLCPrivate Equity Fund · Last reported Mar 26, 2026$5.99MGross asset value

Form D fundraising filings

Raintree Click Partners LLC

Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS CINCINNATI, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian NORTHBROOK BANK AND TRUST COMPANY NORTHBROOK, Illinois, United States Related to adviser: No
Marketer REGIMENT SECURITIES, LLC. CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

NORTHBROOK BANK AND TRUST COMPANY
LEI CLHA5EVJO4FMZ2WOBV71

REGIMENT SECURITIES, LLC.
CRD 311302 · SEC 8-70607

Fund details & source
Fund ID
805-7942223887
Reported beneficial owners
28
Minimum commitment
$100K
Form D file number
021-467099

Form ADV 2072172 · Mar 26, 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: Mar 26, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

9835 E. BELL ROAD, SUITE 110
SCOTTSDALE, AZ, 85260, United States

CRD 300716

Filing source

Form ADV 2072172 · Mar 26, 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.