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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 36
of those in investment advisory functions 23
Registration SEC, Approved, 3/19/2015
AUM* 2,588,555,000 -12.10%
of that, discretionary 899,475,000 0.59%
Private Fund GAV* 2,656,092,000 -18.21%
Avg Account Size 112,545,870 -4.46%
SMA’s No
Private Funds 23 2
Contact Info (91 xxxxxxx
Websites

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

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 2B 1B 1B 879M 586M 293M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count13 GAV$1,788,137,000
Fund TypeVenture Capital Fund Count10 GAV$867,955,000

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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.