| Fund ID | 805-8549658542 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 0% |
| 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 Impact Ellevest LLC reports $1.1 million in gross assets, among the top 94% of private funds by size.
The stated minimum investment is $25,000.
Rethink Impact Ellevest 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.