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 fundsThe 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
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
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
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 110SCOTTSDALE, 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.