Investment adviser · CRD 166815

RAITH CAPITAL PARTNERS

Investment adviser filing (IA)

RAITH CAPITAL PARTNERS, LLC

NEW YORK, NY, United States · Form ADV filed Apr 29, 2026

Regulatory AUM: $2.83B
Client accounts: 24
Employees: 29
Advisory professionals: 18

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	21	$2,313,359,328	81.6%
Government entities	2	$312,577,817	11.0%
Insurance companies	1	$208,912,293	7.4%

Filing source

Form ADV 2092519 · Apr 29, 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

14 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.

RAITH REAL ESTATE FUND III LPReal Estate Fund · Last reported Apr 29, 2026$1.04BGross asset value

Form D fundraising filings

Raith Real Estate Fund III LP

Fund administrator IQ EQ US FUND SERVICES LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG NEW YORK, New York, United States

Custodian BANK OF AMERICA NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer EVERCORE GROUP L.L.C. 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: Yes

ERNST & YOUNG
PCAOB 42

EVERCORE GROUP L.L.C.
CRD 42405 · SEC 8-49830

Fund details & source

Fund ID: 805-1729706320
Reported beneficial owners: 81
Minimum commitment: $10M
Form D file number: 021-428736

Form ADV 2092519 · Apr 29, 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.

RAITH REAL ESTATE FUND IV LPReal Estate Fund · Last reported Apr 29, 2026$822MGross asset value

Form D fundraising filings

Raith Real Estate Fund IV LP

Fund administrator IQ EQ US FUND SERVICES LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG NEW YORK, New York, United States

Custodian BANK OF AMERICA NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer EVERCORE GROUP L.L.C. 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: Yes

ERNST & YOUNG
PCAOB 42

EVERCORE GROUP L.L.C.
CRD 42405 · SEC 8-49830

Fund details & source

Fund ID: 805-1519447405
Reported beneficial owners: 74
Minimum commitment: $10M
Form D file number: 021-546265

Form ADV 2092519 · Apr 29, 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.

RAITH REAL ESTATE HIGH YIELD CREDIT FUND LPHedge Fund · Last reported Apr 29, 2026$143MGross asset value

Form D fundraising filings

Raith Real Estate High Yield Credit Fund LP

Fund administrator IQ EQ US FUND SERVICES LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG NEW YORK, New York, United States

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian DEUTSCHE BANK NATIONAL TRUST COMPANY SANTA ANA, California, United States Related to adviser: No

Custodian EAST WEST BANK EL MONTE, California, United States Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, 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

ERNST & YOUNG
PCAOB 42

Fund details & source

Fund ID: 805-3864365720
Reported beneficial owners: 4
Minimum commitment: $5M
Form D file number: 021-500209

Form ADV 2092519 · Apr 29, 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.

RAITH FUND III CO-INVEST I, LLCReal Estate Fund · Last reported Apr 29, 2026$110MGross asset value

Fund administrator IQ EQ US FUND SERVICES LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG NEW YORK, New York, United States

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer EVERCORE GROUP L.L.C. 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: Yes

ERNST & YOUNG
PCAOB 42

EVERCORE GROUP L.L.C.
CRD 42405 · SEC 8-49830

Fund details & source

Fund ID: 805-7342615262
Reported beneficial owners: 10
Minimum commitment: $0

Form ADV 2092519 · Apr 29, 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.

RAITH REAL ESTATE FUND II LPReal Estate Fund · Last reported Apr 29, 2026$59.5MGross asset value

Form D fundraising filings

Raith Real Estate Fund II LP

Fund administrator IQ EQ US FUND SERVICES LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG NEW YORK, New York, United States

Custodian CITIBANK, N.A. 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

ERNST & YOUNG
PCAOB 42

Fund details & source

Fund ID: 805-6020485138
Reported beneficial owners: 20
Minimum commitment: $10M
Form D file number: 021-303610

Form ADV 2092519 · Apr 29, 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.

RAITH REAL ESTATE HIGH YIELD CREDIT FUND A LPHedge Fund · Last reported Apr 29, 2026$56.2MGross asset value

Form D fundraising filings

Raith Real Estate High Yield Credit Fund A LP

Fund administrator IQ EQ US FUND SERVICES LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG NEW YORK, New York, United States

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian DEUTSCHE BANK NATIONAL TRUST COMPANY SANTA ANA, California, United States Related to adviser: No

Custodian EAST WEST BANK EL MONTE, California, United States Related to adviser: No

Custodian US BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, 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

ERNST & YOUNG
PCAOB 42

Fund details & source

Fund ID: 805-2157953619
Reported beneficial owners: 2
Minimum commitment: $5M
Form D file number: 021-500208

Form ADV 2092519 · Apr 29, 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.

RAITH-SG FUND I, LPSecuritized Asset Fund · Last reported Mar 31, 2015$38.9MGross asset value

Auditor EISNER AMPER NEW YORK, New York, United States

Custodian BANK OF AMERICA, NATIONAL ASSOCIATION CHICAGO, Illinois, 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

Fund details & source

Fund ID: 805-3863870975
Reported beneficial owners: 4
Minimum commitment: $0

Form ADV 891653 · Mar 31, 2015 · 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 29, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

666 THIRD AVENUE, SUITE 1701
NEW YORK, NY, 10017, United States

CRD 166815

Filing source

Form ADV 2092519 · Apr 29, 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.