Manager · SEC CRD 166815
Raith
Real Assets
Funds with performance
3
LP investors
3
Public LPs disclosing at least one fund
SEC regulatory AUM
$2.83B
As of 2026-10-29
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by Raith
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Raith Real Estate Fund III | Real Assets | Real Estate Equity | North America | 2022 | 7.6% | 1.10x | 0.13x | 2026-03-31 | $465.7M | 1 |
| Raith Real Estate II | Real Assets | Real Estate Equity | North America | 2018 | 22.7% | 1.39x | 1.39x | 2026-03-31 | — | 1 |
| Raith Real Estate IV | Real Assets | Real Estate Equity | North America | 2025 | -0.9% | 1.00–1.01x | 0.00–0.47x | 2026-03-31 | — | 3 |
LP Investors
Limited partners invested in Raith funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Employees' Retirement System of Rhode Island | public_pension | RI | 3 |
| Teachers' Retirement System of the City of New York | public_pension | NY | 1 |
| New York City Employees' Retirement System | public_pension | NY | 1 |