RETHINK CAPITAL PARTNERS, LLC
Adviser information for RETHINK CAPITAL PARTNERS, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 36 |
|---|---|
| Investment Advisory/Research | 23 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 3 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 16 | $899.5M |
| Non-Discretionary | 7 | $1.7B |
| Total | 23 | $2.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 23 | $2.6B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based feesDISPOSITION, ACQUISTION FINANCING FEES PERTAINING TO REAL ESATE |
| Other Business Activities | Real estate broker, dealer, or agent |
Identifiers
| SEC RIA File Number | 801-80753 |
|---|---|
| SEC ERA File Number | 801-80753 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 171118 |
| Legal Entity Identifier | None |
Principal Office
707 WESTCHESTER AVENUESUITE 401
WHITE PLAINS
NY
United States
Monday - Friday, 9 AM TO 6 PM
Tel: (914) 6838474, Fax: (914) 681-5182
Chief Compliance Officer
MICHAEL WALDEN
CHIEF OPERATING OFFICER
707 WESTCHESTER AVENUE
SUITE 401
WHITE PLAINS
NY
United States
Tel:
914.683.8474
Fax:
914-681-5182
M******@******************M
(Full email address available in API data)
Regulatory Contact
TRACY ABBOTT
COMPLIANCE CONSULTANT
5970 HIGHWAY 150 E
DENVER
NC
United States
Tel:
5182561526
T***********@************M
(Full email address available in API data)
Industry Affiliates
| RETHINK CAPITAL PARTNERS INC | Sponsor or syndicator of limited partnerships |
| RETHINK COMMUNITY I GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RETHINK EDUCATION GP II LP | Sponsor, GP, manager of pooled investment vehicles |
| RETHINK EDUCATION GP LLC | Sponsor or syndicator of limited partnerships |
| RETHINK EDUCATION GP LP | Sponsor, GP, manager of pooled investment vehicles |
| RETHINK EDUCATION III GP LP | Sponsor, GP, manager of pooled investment vehicles |
| RETHINK EDUCATION SEED GP LP | Sponsor, GP, manager of pooled investment vehicles |
| RETHINK FOOD GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| RETHINK FOOD GP LP | Sponsor, GP, manager of pooled investment vehicles |
| RETHINK IMPACT GP LLC | Sponsor or syndicator of limited partnerships |
| RETHINK IMPACT GP LP | Sponsor, GP, manager of pooled investment vehicles |
| RETHINK IMPACT II GP LP | Sponsor, GP, manager of pooled investment vehicles |
| RTH VI MANAGER LLC | Sponsor, GP, manager of pooled investment vehicles |
| SEAVEST CORE FUND I MANAGER, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SHP MANAGER LLC | Sponsor, GP, manager of pooled investment vehicles |
| SP V - II MANAGER LLC | Sponsor, GP, manager of pooled investment vehicles |
| SP V MANAGER LLC | Sponsor, GP, manager of pooled investment vehicles |
| TC WHITE OAK LLC | Sponsor, GP, manager of pooled investment vehicles |
| TREA SV MOB VENTURE MANAGER I LLC | Sponsor, GP, manager of pooled investment vehicles |
| TREA SV MOB VENTURE MANAGER II LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| RETHINK COMMUNITY I, LP | Real Estate Fund | $2.5M | $0.1M | 3 |
| RETHINK COMMUNITY NASHVILLE PARTNERS II LLC | Real Estate Fund | $3.2M | $0.1M | 23 |
| RETHINK COMMUNITY NASHVILLE PARTNERS LLC | Real Estate Fund | $13.1M | $10.2M | 3 |
| RETHINK EDUCATION II LP | Venture Capital Fund | $131.3M | $0.1M | 57 |
| RETHINK EDUCATION III LP | Venture Capital Fund | $167.2M | $0.1M | 47 |
| RETHINK EDUCATION LP | Venture Capital Fund | $47.3M | $0.0M | 44 |
| RETHINK EDUCATION SEED LP | Venture Capital Fund | $28.1M | $10.0M | 2 |
| RETHINK FOOD LP | Venture Capital Fund | $25.4M | $0.0M | 37 |
| RETHINK IMPACT ELLEVEST B LLC | Venture Capital Fund | $3.2M | $0.0M | 18 |
| RETHINK IMPACT ELLEVEST LLC | Venture Capital Fund | $4.5M | $0.0M | 14 |
| RETHINK IMPACT II, LP | Venture Capital Fund | $152.1M | $0.1M | 184 |
| RETHINK IMPACT LP | Venture Capital Fund | $308.8M | $0.1M | 183 |
| RETHINK IMPACT NEUROTRACK, LLC | Venture Capital Fund | $0.0M | $0.0M | 8 |
| RTH PROPERTIES VI LLC | Real Estate Fund | $25.7M | $0.1M | 29 |
| SEAVEST BUCKEYE I LLC | Real Estate Fund | $102.9M | $40.5M | 3 |
| SEAVEST CORE FUND I INVESTORS LLC | Real Estate Fund | $4.8M | $0.0M | 30 |
| SEAVEST CORE FUND I LLC | Real Estate Fund | $209.1M | $70.0M | 3 |
| SEAVEST PROPERTIES V LLC | Real Estate Fund | $51.2M | $0.1M | 38 |
| SEAVEST WHITE OAK LLC | Real Estate Fund | $43.6M | $11.9M | 3 |
| SP V - II LLC | Real Estate Fund | $377.5M | $100.0M | 3 |
| TREA SV MOB VENTURE I LLC | Real Estate Fund | $406.2M | $244.9M | 2 |
| TREA SV MOB VENTURE II LLC | Real Estate Fund | $522.9M | $500.0M | 3 |
| WHITE OAK AHF-1 MANAGER LLC | Real Estate Fund | $84.6M | $12.7M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| RAY, DOUGLAS, FLOYD | Individual | – | CHIEF EXECUTIVE OFFICER / RETHINK CAPITAL PARTNERS LLC | 10/2013 | 25-50% |
| SEGAL, RICHARD, DAVID | Individual | – | FOUNDING CHAIRMAN / RETHINK CAPITAL PARTNERS LLC | 10/2013 | 25-50% |
| SHAKAWAT, CHOWDHURY, HOSSAIN | Individual | – | CHIEF FINANCIAL OFFICER / RETHINK CAPITAL PARTNERS LLC | 10/2013 | < 5% |
| WALDEN, MICHAEL, EDWARD | Individual | – | CHIEF OPERATING OFFICER/ CHIEF COMPLIANCE OFFICER RETHINK CAPITAL PARTNERS LLC | 10/2013 | 5-10% |
| WINER, JONATHAN, LOUIS | Individual | – | SENIOR MANAGING DIRECTOR & CHIEF INVESTMENT OFFICER / RETHINK CAPITAL PARTNERS LLC | 10/2013 | 5-10% |
| RETHINK CAPTIAL PARTNERS LLC | Domestic Entity | – | ELECTED MANAGER | 10/2013 | < 5% |