RRA CAPITAL – investment adviser, $663M regulatory AUM (Form ADV)

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	3	$663,255,513	100.0%

Filing source

Form ADV 2078529 · Mar 31, 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

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.

RRA REAL ESTATE DEBT FUND IV, LPReal Estate Fund · Last reported Mar 31, 2026$0Gross asset value

Feeder funds

RRA REAL ESTE DEBT FUND IV FEEDER, L.P.

Fund administrator UMB FUND SERVICES KANSAS CITY, Missouri, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNER AMPER LLP SAN FRANCISCO, California, United States

Custodian UMB BANK PHOENIX, Arizona, United States Related to adviser: No

Custodian WEBSTER BANK, N.A. WATERBURY, Connecticut, United States Related to adviser: No

Marketer FINEX HONG KONG LIMITED SHEUNG WAN, Hong Kong Related to adviser: No

Provider details

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

EISNER AMPER LLP
PCAOB 274

Fund details & source

Fund ID: 805-8723775209
Reported beneficial owners: 0
Minimum commitment: $1M

Form ADV 2078529 · Mar 31, 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.

RRA CREDIT INCOME FUND, L.P.Other Private Fund · Last reported May 8, 2023$17.3MGross asset value

Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNER AMPER LLP SAN FRANCISCO, California, United States

Custodian ALLIANCE BANK OF ARIZONA PHOENIX, Arizona, United States Related to adviser: No

Custodian US BANK MINNEAPOLIS, Minnesota, United States Related to adviser: No

Custodian WEBSTER BANK MONTEBELLO, 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

EISNER AMPER LLP
PCAOB 274

Fund details & source

Fund ID: 805-1672835786
Reported beneficial owners: 30
Minimum commitment: $100K
Form D file number: 021-30622

Form ADV 1760880 · May 8, 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.

RRA CREDIT OPPORTUNITY FUND, L.P.Other Private Fund · Last reported May 8, 2023$4.67MGross asset value

Form D fundraising filings

RRA Credit Opportunity Fund, L.P.

Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNER AMPER LLP SAN FRANCISCO, California, United States

Custodian ALLIANCE BANK OF ARIZONA PHOENIX, Arizona, United States Related to adviser: No

Custodian US BANK MINNEAPOLIS, Minnesota, United States Related to adviser: No

Custodian WEBSTER BANK MONTEBELLO, 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

EISNER AMPER LLP
PCAOB 274

Fund details & source

Fund ID: 805-4133861506
Reported beneficial owners: 34
Minimum commitment: $100K
Form D file number: 021-306218

Form ADV 1760880 · May 8, 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.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

5050 NORTH 40TH STREET, SUITE 340
PHOENIX, AZ, 85018, United States

CRD 306287

Filing source

Form ADV 2078529 · Mar 31, 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.