| Fund ID | 805-6054171844 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 12% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Trea Sv Mob Venture I LLC | Real Estate | $399.5M |
| Sp V - II LLC | Real Estate | $377.4M |
| Rethink Impact LP | Venture Capital | $278.4M |
Rethink Community Nashville Partners II LLC reports $2.6 million in gross assets, among the top 90% of private funds by size.
The stated minimum investment is $50,000.
Rethink Community Nashville Partners II LLC is managed by Rethink Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.