| Fund ID | 805-6637753541 |
| Fund type | Real Estate 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 98% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sp V - II LLC | Real Estate | $377.4M |
| Rethink Impact LP | Venture Capital | $278.4M |
| Rethink Impact III LP | Venture Capital | $257.8M |
Trea Sv Mob Venture I LLC reports $399.5 million in gross assets, among the top 19% of private funds by size.
The stated minimum investment is $244.9 million.
Trea Sv Mob Venture I 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.