Raeif Alpha is a Hedge Fund in Wyoming with $4.10 mm assets under management, with a minimum investment of $500.00 k. It has 14 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Fortuno Capital Fund LP
SEC CIK
IRS number
680602879
AUM ?
$4.10 mm
Address
Raeif Alpha
235 EAST BROADWAY
2ND FLOOR
JACKSON
WY 83001
235 EAST BROADWAY
2ND FLOOR
JACKSON
WY 83001
Phone
(307) 732-0514
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Tocqueville Asset Management LP | $11.26 bn | |
JKM Fundamental L.P. | $3.00 mm | Hedge Fund |
Raeif Alpha, L.P. | $4.10 mm | Hedge Fund |
Raeif, LP | $17.00 mm | Hedge Fund |
Taubenpost Capital L.P. | $34.37 mm | Hedge Fund |
Tocqueville Global Partners L.P. | $11.48 mm | Hedge Fund |
Tocqueville Gold Offshore Fund, LTD | $2.34 mm | Hedge Fund |
Tocqueville Gold Partners, L.P. | $772.14 k | Hedge Fund |
Tocqueville Gold Private Equity Master Fund, LTD | $2.83 mm | Private Equity Fund |
Tocqueville Gold Private Equity Fund, LP | ||
Tocqueville Gold Private Equity Fund, LTD |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $22.46M, 44 investors
24 Feb 16
D/A
Indefinite amount in investment fund, sold $22.46M, 43 investors
23 Sep 15
D/A
Indefinite amount in investment fund, sold $22.46M, 43 investors
1 Jun 15
D/A
Indefinite amount in investment fund, sold $22.46M, 43 investors
16 Mar 15
D/A
Indefinite amount in investment fund, sold $22.4M, 42 investors
14 Apr 14
D/A
Indefinite amount in investment fund, sold $22M, 41 investors
24 Dec 13
D
Indefinite amount in investment fund, sold $2.2M, 41 investors
25 Nov 13
D/A
Indefinite amount in investment fund, sold $2.2M, 41 investors
24 May 13
D
Indefinite amount in investment fund
22 Mar 12
REGDEX
Notice of sale of securities
14 Jul 06
Latest ownership filings
No filings