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Adviser Profile

As of Date 04/02/2024
Adviser Type - Mid-sized advisory firm
Number of Employees 17
of those in investment advisory functions 3
Registration SEC, Approved, 8/7/2023
Other registrations (2)
Former registrations

PARE PARTNERS LLC

AUM* 69,304,768
of that, discretionary 69,304,768
Private Fund GAV* 90,328,761 -2.24%
Avg Account Size 8,663,096
SMA’s No
Private Funds 4
Contact Info (78 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
1 1 1 1

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count4 GAV$90,328,761

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Brochure Summary

Overview

PARE Partners LLC and PARE Partners II LLC are both organized as Delaware limited liability companies. The Advisers are operating as an integrated business and therefore are seeking registration with the Securities and Exchange Commission as the Advisers, collectively, managed regulatory assets under management in excess of $150M. The Advisers are under common control and share the same Related Persons. The Advisers are primarily owned by Juan Fernando Valdivieso and Josef Preschel. The Advisers’ principal place of business is located in Miami, FL. The Advisers currently provides discretionary investment advisory services to private pooled investment vehicles (each a “Fund,” and collectively, the “Funds”) private co-investment vehicles, (“Co-Invest Vehicles”), and, potentially in the future, separately managed accounts (collectively with the Funds and the Co-Invest Vehicles, the “Clients”). Investors in the Funds and the Co-Invest Vehicles are referred herein as “Investors,” or “Limited Partners.” Where the context so requires, references to the Funds also includes Co-Invest Vehicles. Co-Invest Vehicles include vehicles established for individual or multiple investors seeking exposure to single or multiple investments,
as well as vehicles where the Advisers have varying levels of investment discretion. The Funds are exempt from registration under the U.S. Investment Company Act of 1940, as amended (the “Investment Company Act”) and issue securities that will not be registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”). Each Fund’s manager, general partner, or equivalent (each, a “Manager”, and collectively, together with any future affiliated entities, the “Managers”) has the power and authority to delegate the management of the respective Fund(s) to the Advisers, each of which is an affiliate of each Manager. Each Manager is subject to the Investment Advisers Act of 1940 (the “Advisers Act”) pursuant to the Advisers’ registration in accordance with SEC staff guidance. All references to the Advisers include each Manager. The Advisers manage the assets of each Fund in accordance with the terms of each Fund’s private placement memorandum, limited partnership agreements and other governing documents (collectively, “Governing Documents”). The Advisers do not currently participate in any Wrap Fee Programs. Regulatory assets under management as of December 31, 2023, were approximately $190.5M.