Investment adviser · CRD 282147

RAISON ASSET MANAGEMENT

Investment adviser filing (IA)

RAISON ASSET MANAGEMENT CORP.

TALLINN, Estonia · Form ADV filed Jun 17, 2026

Regulatory AUM: $106M
Client accounts: 5
Employees: 7
Advisory professionals: 5

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	1	$102,780,732	96.9%
Individuals	Fewer than 5	$3,316,517	3.1%

Filing source

Form ADV 2109577 · Jun 17, 2026 · Item 5.D

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

Private funds & service providers

5 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.

ELEMENT GLOBAL TECHNOLOGIES PRIVATE PORTFOLIOPrivate Equity Fund · Last reported Jun 17, 2026$103MGross asset value

Auditor BAKER TILLY UY NETWORK SA MONTEVIDEO, Uruguay

Custodian PERSHING LLC PLANTATION, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

PERSHING LLC
SEC 8-17574

Fund details & source

Fund ID: 805-1081796592
Reported beneficial owners: 150
Minimum commitment: $50K

Form ADV 2109577 · Jun 17, 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.

UNICORN TOKENIZATION CORPOther Private Fund · Last reported Mar 31, 2023$2.42MGross asset value

Auditor BAKER TILLY MONTEVIDEO, Uruguay

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-3040913260
Reported beneficial owners: 875
Minimum commitment: $100

Form ADV 1745936 · Mar 31, 2023 · 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.

RAM DATA TECHNOLOGIES INVESTMENT LTDPrivate Equity Fund · Last reported Aug 4, 2020$678KGross asset value

No provider names available in this fund's imported disclosure.

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-4851067080
Reported beneficial owners: 9
Minimum commitment: $112K

Form ADV 1448887 · Aug 4, 2020 · 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.

ELEMENT ONEHedge Fund · Last reported Mar 31, 2023$334KGross asset value

Auditor BAKER TILLY MONTEVIDEO, Uruguay

Custodian TRADESTATION SECURITIES, INC. PLANTATION, Florida, United States Related to adviser: No

Prime broker TRADESTATION SECURITIES, INC. PLANTATION, Florida, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

TRADESTATION SECURITIES, INC.
SEC 8-48711

TRADESTATION SECURITIES, INC.
CRD 39473 · SEC 8-48711

Fund details & source

Fund ID: 805-7517873387
Reported beneficial owners: 15
Minimum commitment: $50K

Form ADV 1745936 · Mar 31, 2023 · 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.

ELEMENT DYNAMIC RPS LTDHedge Fund · Last reported Mar 26, 2019$132KGross asset value

Custodian INTL FCSTONE FINANCIAL INC. WINTER PARK, Florida, United States Related to adviser: No

Prime broker INTL FCSTONE FINANCIAL INC. WINTER PARK, Florida, United States

Provider details

Annual audit: No
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

INTL FCSTONE FINANCIAL INC.
SEC 8-51269

INTL FCSTONE FINANCIAL INC.
CRD 45993 · SEC 8-51269

Fund details & source

Fund ID: 805-4174187434
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 1299424 · Mar 26, 2019 · 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: Jun 17, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Selection of other advisers · Educational seminars

Compensation

Percentage of assets · Hourly · Performance-based

Principal office

ROOSIKRANTSI 11
TALLINN, 10119, Estonia

CRD 282147

Filing source

Form ADV 2109577 · Jun 17, 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.