Raffles Associates is a Hedge Fund in New York, that has raised $66.50 mm from 94 investors, for a fund started in Oct 1996. Data from SEC filing on 14 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
43272997
AUM ?
$224.79 mm
Address
Raffles Associates
ONE PENN PLAZA
36TH FLOOR
NEW YORK
NY 10119
ONE PENN PLAZA
36TH FLOOR
NEW YORK
NY 10119
Phone
212-760-2322
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Raffles Capital Management, LLC | $224.79 mm | |
Raffles Associates, L.P. | $224.79 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $66.50 mm, 94 investors
14 Mar 24
D/A
Indefinite amount in investment fund, sold $66.50 mm, 94 investors
10 Mar 23
D/A
Indefinite amount in investment fund, sold $66.5M, 94 investors
9 Mar 22
D/A
Indefinite amount in investment fund, sold $66.5M, 94 investors
9 Mar 21
D/A
Indefinite amount in investment fund, sold $66.5M, 94 investors
9 Mar 20
D/A
Indefinite amount in investment fund, sold $66.5M, 94 investors
8 Mar 19
D/A
Indefinite amount in investment fund, sold $66.2M, 94 investors
8 Mar 18
D/A
Indefinite amount in investment fund, sold $65.9M, 94 investors
8 Mar 17
D/A
Indefinite amount in investment fund, sold $65.9M, 94 investors
8 Mar 16
D/A
Indefinite amount in investment fund, sold $65.65M, 93 investors
6 Mar 15
Latest ownership filings
SC 13G/A
PROVIDENT FINANCIAL HOLDINGS INC
14 Feb 24
SC 13G/A
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14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
15 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
15 May 23
SC 13G
PROVIDENT FINANCIAL HOLDINGS INC
15 Feb 23
SC 13G/A
GEE Group Inc.
15 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22