Investment adviser · CRD 146341

RAIT PARTNERSHIP, LP

Investment adviser filing (IA)

PHILADELPHIA, PA, United States · Form ADV filed Apr 1, 2013

Regulatory AUM
$1.99B
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
7
Reported in this filing
Advisory professionals
4
Investment advisory functions

Private funds & service providers

2 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.

RAIT CRE CDO I, LTD.Securitized Asset Fund · Last reported Apr 1, 2013$989MGross asset value
Fund administrator WELLS FARGO BANK N.A. COLUMBIA, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian WELLS FARGO BANK N.A. COLUMBIA, Maryland, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2777029261
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 713152 · Apr 1, 2013 · 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.

RAIT PREFERRED FUNDING II, LTD.Securitized Asset Fund · Last reported Apr 1, 2013$830MGross asset value
Fund administrator WELLS FARGO BANK N.A. COLUMBIA, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian WELLS FARGO BANK N.A. COLUMBIA, Maryland, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4755733180
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 713152 · Apr 1, 2013 · 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: Apr 1, 2013. View historical filings

Reported services

Business portfolio management

Compensation

Percentage of assets

Principal office

CIRA CENTRE, 17TH FLOOR, 2929 ARCH STREET
PHILADELPHIA, PA, 19104, United States

CRD 146341

Filing source

Form ADV 713152 · Apr 1, 2013 · 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.