| Fund ID | 805-1697374614 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Rare Partners 1 LLC | Private Equity | $159.3M |
| Rare Partners 3 LLC | Real Estate | $29.8M |
| Cumberland Rare Spirits 1 LLC | Private Equity | $10.3M |
Rare Partners 1-A LLC reports $133.3 million in gross assets, among the top 37% of private funds by size.
Rare Partners 1-A LLC is managed by Rare Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.