9AT: RETHINK CAPITAL PARTNERS, LLC

other names

RETHINK CAPITAL PARTNERS, LLC
SEGAL FAMILY OFFICE, LLC
SEAVEST INVESTMENT GROUP, LLC
SEAVEST INC.
SEAVEST CAPITAL PARTNERS, LLC
RETHINK IMPACT MANAGEMENT, LLC
RETHINK HEALTHCARE REAL ESTATE, LLC
RETHINK FOOD MANAGEMENT, LLC
RETHINK EDUCATION MANAGEMENT, LLC
RETHINK COMMUNITY MANAGEMENT, LLC

Adviser Profile

As of Date	03/31/2026
Registration	SEC, Approved, 03/19/2015
ADV Location	WHITE PLAINS, NY, United States
Contact Info	(91 xxxxxxx
Websites

AUM^*	2,233,598,000 -14%
of that, discretionary	1,063,596,000 18%
Private Fund GAV^*	2,298,030,000 0%
Avg Account Size	82,725,852 -26%
SMA’s	No
Private Funds	29 6

Adviser Type

- Large advisory firm

Number of Employees 34 -6%

of those in investment advisory functions 22 -4%

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Accounting Firm Name	Filing Date	Form ADV-E
Accounting Firm Name FORVIS MAZARS	Filing Date10/28/2025	Form ADV-E View Report
Accounting Firm Name FORVIS MAZARS	Filing Date04/30/2025	Form ADV-E View Report
Accounting Firm Name MAZARS USA LLP	Filing Date10/27/2023	Form ADV-E View Report

SEC Fund Type	Count	GAV
Fund TypeReal Estate Fund	Count15	GAV$1,327,640,000
Fund TypeVenture Capital Fund	Count13	GAV$970,390,000
Fund TypeOther Private Fund	Count1	GAV$

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser QUARTUS INVESTMENT ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund24.1m	Other Fund-	Total Private Fund GAV48.2m	AUM155.1m	#Funds3
Adviser FWD GLOBAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund45.8m	Real Estate Fund64.5m	Securitized Asset Fund-	Venture Capital Fund21.3m	Other Fund-	Total Private Fund GAV152.9m	AUM-	#Funds6
Adviser ALTERA PRIVATE ACCESS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund476.7m	Real Estate Fund146.7m	Securitized Asset Fund-	Venture Capital Fund56.6m	Other Fund134.6m	Total Private Fund GAV871.2m	AUM519.1m	#Funds71
Adviser PATRIA VBI REAL ESTATE GESTAO DE CARTEIRAS S.A	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund644.9k	Other Fund6.9b	Total Private Fund GAV6.9b	AUM-	#Funds46
Adviser ASSETFORT ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund5.6m	Securitized Asset Fund-	Venture Capital Fund3.4m	Other Fund-	Total Private Fund GAV12.3m	AUM-	#Funds3
Adviser AUTUMN LANE ADVISORS, LLC	Hedge Fund178.9m	Liquidity Fund-	Private Equity Fund284.8m	Real Estate Fund88.7m	Securitized Asset Fund-	Venture Capital Fund26.2m	Other Fund5.8m	Total Private Fund GAV610.7m	AUM1.2b	#Funds18
Adviser VERTICAL FLANK LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-
Adviser JUNIPER INVESTMENT ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-
Adviser BENSON CAPITAL PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund42.7m	Securitized Asset Fund-	Venture Capital Fund31.3m	Other Fund-	Total Private Fund GAV105.3m	AUM-	#Funds2
Adviser COUNTERVEW CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund25.5m	Securitized Asset Fund-	Venture Capital Fund46.2m	Other Fund25.0m	Total Private Fund GAV142.9m	AUM-	#Funds10

Brochure Summary

Overview

Rethink Capital Partners, LLC and its affiliated relying advisers (Rethink Healthcare Real Estate LLC, Rethink Education Management LLC, Rethink Impact Management LLC, Rethink Community Management LLC and Rethink Food Management LLC) (collectively “Rethink”) is a U.S. Securities and Exchange Commission (“SEC”) registered investment adviser that provides discretionary and non-discretionary investment management services to privately offered real estate, venture capital and private equity pooled investment funds, co-investment and other special purpose vehicles (“Funds”). Rethink Education Management LLC is indirectly owned by Rethink Capital Partners, LLC, which is wholly owned by Rethink Investment Group LLC. Rethink Impact Management LLC, and Rethink Food Management LLC are indirectly owned by Rethink Capital Partners LLC. Rethink Project Management LLC, Rethink Property Management, LLC and Rethink Healthcare Real Estate, LLC are indirectly owned affiliates of Rethink Capital Partners, LLC. Rethink Community Management, LLC is partially owned by Rethink Capital Partners, LLC. Rethink Realty, LLC is wholly owned by Rethink Healthcare Real Estate, LLC. Rethink’s principal office is in White Plains, New York with an additional office in New York, NY. The principal owners of Rethink Investment Group LLC Douglas F. Ray, Rick Segal, Jonathan L. Winer and Michael E. Walden. The Funds are privately offered investment vehicles, which are exempt from registration under the Securities Act of 1933. The Funds are also exempt from registration under the Investment Company Act of 1940 pursuant to Section 3(c)(1) or 3(c)(7) (i.e. all investors in the Funds qualify as “Qualified

Purchasers”). The Funds are institutional vehicles whose investor base is limited to qualified investors who meet the definition of an “accredited investor” under Rule 501 of Regulation D of the Securities Act. Rethink affiliated entities also serve as general partner or managing member of each Fund (each, a “General Partner”). The Funds enter investment management agreements with Rethink’s affiliates whereby Rethink’s affiliates oversee the acquisition, management, and disposition of Fund assets. Rethink generally neither tailors its advisory services to the individual needs of the investors in the Funds (the “Investors”), nor accepts Investor-imposed investment restrictions. Each Fund has a specific investment strategy and objective. Each Fund invests in one or more targeted, pre- defined asset classes and certain Funds prescribe the types of vehicles through which investments will be made by such Funds. Investment management advice provided by Rethink and its affiliates to each Fund is tailored to meet the investment objectives and restrictions of each Fund. Each of the Funds has an investment committee that is comprised of officers of Rethink and/or other affiliated individuals. The relevant investment committee makes decisions regarding the acquisition and disposition of portfolio companies and real estate properties for the Funds. Rethink does not participate in wrap fee programs with its portfolio management services. As of December 31, 2023, Rethink had approximately $ 2,588,555,000 in regulatory assets under management of which $899,475,000 are managed on a discretionary basis and $1,689,080,000 are managed on a non-discretionary basis.

RETHINK CAPITAL PARTNERS, LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Private Funds Structure

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Brochure Summary

Overview