Rethink Capital Partners, Llc
SEC-registered
Private Fund Manager · Mid-sized ($1B–$10B)
CRD 171118
· SEC file 801-80753
· White Plains, NY
· twitter.com
☆ Save with Pro
ADV data as of Jul 06, 2026
- Regulatory AUM
- $2.2B
- Discretionary
- $1.1B
- Clients
- 27
- Avg AUM / client
- $82.7M
- Accounts
- 27
- Employees
- 34
AUM over time
$444M
$2.9B
Dec 12, 2014
Jul 6, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Jul 06, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 27 | $2.2B | 100.0% |
Private funds (23)
View all →Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $2.7B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Trea Sv Mob Venture Ii Llc | Real Estate Fund | Delaware | $523M | 3 |
| Trea Sv Mob Venture I Llc | Real Estate Fund | Delaware | $406M | 2 |
| Sp V Ii Llc master | Real Estate Fund | Delaware | $378M | 3 |
| Rethink Impact Lp | Venture Capital Fund | Delaware | $309M | 183 |
| Seavest Core Fund I Llc master | Real Estate Fund | Delaware | $209M | 3 |
| Rethink Education Iii Lp | Venture Capital Fund | Delaware | $167M | 47 |
| Rethink Impact Ii, Lp | Venture Capital Fund | Delaware | $152M | 184 |
| Rethink Education Ii Lp | Venture Capital Fund | Delaware | $131M | 57 |
| Seavest Buckeye I Llc | Real Estate Fund | Delaware | $103M | 3 |
| White Oak Ahf 1 Manager Llc | Real Estate Fund | Delaware | $84.6M | 2 |
| Seavest Properties V Llc feeder | Real Estate Fund | Delaware | $51.2M | 38 |
| Rethink Education Lp | Venture Capital Fund | Delaware | $47.3M | 44 |
| Seavest White Oak Llc | Real Estate Fund | Delaware | $43.6M | 3 |
| Rethink Education Seed Lp | Venture Capital Fund | Delaware | $28.1M | 2 |
| Rth Properties Vi Llc | Real Estate Fund | Delaware | $25.7M | 29 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Ray, Douglas, Floyd | Chief Executive Officer / Rethink Capital Partners Llc | Oct 2013 (13y) | 25% – 50% | |
| Segal, Richard, David | Founding Chairman / Rethink Capital Partners Llc | Oct 2013 (13y) | 25% – 50% | |
| Shakawat, Chowdhury, Hossain | Chief Financial Officer / Rethink Capital Partners Llc | Oct 2013 (13y) | Less than 5% | |
| Walden, Michael, Edward | Chief Operating Officer/ Chief Compliance Officer Rethink Capital Partners Llc | Oct 2013 (13y) | 5% – 10% | |
| Winer, Jonathan, Louis | Senior Managing Director & Chief Investment Officer / Rethink Capital Partners Llc | Oct 2013 (13y) | 5% – 10% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Rethink Captial Partners Llc | Elected Manager | Oct 2013 | A | Less than 5% |
Undisclosed: 0% – 40% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (23, $2.7B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Trea Sv Mob Venture Ii Llc | Real Estate Fund | $523M | $500M | 3 |
| Trea Sv Mob Venture I Llc | Real Estate Fund | $406M | $245M | 2 |
| Sp V Ii Llc | Real Estate Fund | $378M | $100M | 3 |
| Rethink Impact Lp | Venture Capital Fund | $309M | $100K | 183 |
| Seavest Core Fund I Llc | Real Estate Fund | $209M | $70.0M | 3 |
| Rethink Education Iii Lp | Venture Capital Fund | $167M | $50.0K | 47 |
| Rethink Impact Ii, Lp | Venture Capital Fund | $152M | $100K | 184 |
| Rethink Education Ii Lp | Venture Capital Fund | $131M | $50.0K | 57 |
| Seavest Buckeye I Llc | Real Estate Fund | $103M | $40.5M | 3 |
| White Oak Ahf 1 Manager Llc | Real Estate Fund | $84.6M | $12.7M | 2 |
| Seavest Properties V Llc | Real Estate Fund | $51.2M | $100K | 38 |
| Rethink Education Lp | Venture Capital Fund | $47.3M | $25.0K | 44 |
| Seavest White Oak Llc | Real Estate Fund | $43.6M | $11.9M | 3 |
| Rethink Education Seed Lp | Venture Capital Fund | $28.1M | $10.0M | 2 |
| Rth Properties Vi Llc | Real Estate Fund | $25.7M | $50.0K | 29 |
| Rethink Food Lp | Venture Capital Fund | $25.4M | $10.0K | 37 |
| Rethink Community Nashville Partners Llc | Real Estate Fund | $13.1M | $10.2M | 3 |
| Seavest Core Fund I Investors Llc | Real Estate Fund | $4.8M | $5.0K | 30 |
| Rethink Impact Ellevest Llc | Venture Capital Fund | $4.5M | $25.0K | 14 |
| Rethink Community Nashville Partners Ii Llc | Real Estate Fund | $3.2M | $50.0K | 23 |
| Rethink Impact Ellevest B Llc | Venture Capital Fund | $3.2M | $25.0K | 18 |
| Rethink Community I, Lp | Real Estate Fund | $2.5M | $100K | 3 |
| Rethink Impact Neurotrack, Llc | Venture Capital Fund | $21.0K | $25.0K | 8 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 07/06/2026 | 7.66 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • DISPOSITION, ACQUISTION FINANCING FEES PERTAINING TO REAL ESATE
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 06, 2026.
View current Form ADV (SEC/IAPD) ↗