Raeif is a Hedge Fund in California with $9.63 mm assets under management, with a minimum investment of $500.00 k. It has 30 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Real Asset Income Fund, L.P.
SEC CIK
IRS number
271326644
AUM ?
$9.63 mm
Address
Raeif
ONE FERRY BUILDING, SUITE 255
SAN FRANCISCO
CA 94111
ONE FERRY BUILDING, SUITE 255
SAN FRANCISCO
CA 94111
Phone
(415) 677-5881
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Tocqueville Asset Management LP | $7.77 bn | |
JKM Fundamental L.P. | $3.61 mm | Hedge Fund |
Raeif, LP | $9.63 mm | Hedge Fund |
Taubenpost Capital L.P. | $52.79 mm | Hedge Fund |
Tocqueville Global Partners L.P. | $14.85 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $53.87 mm, 64 investors
7 Nov 23
D/A
Indefinite amount in investment fund, sold $46.34 mm, 49 investors
10 Nov 22
D/A
Indefinite amount in investment fund, sold $28.69M, 61 investors
24 Feb 16
D/A
Indefinite amount in investment fund, sold $26.6M, 55 investors
19 Mar 15
D/A
Indefinite amount in investment fund, sold $21.4M, 51 investors
14 Apr 14
D/A
Indefinite amount in investment fund, sold $212.76M, 48 investors
24 May 13
D
Indefinite amount in investment fund
14 Mar 12
D
Indefinite amount in investment fund
14 Feb 11
D
Indefinite amount in investment fund
30 Aug 10
D
Indefinite amount in investment fund
8 Dec 09
Latest ownership filings
No filings