|
⚲
|
| Keyboard |
| Rainier Capital Partners LP
✚
|
|
|---|---|
| CRD # | 315967 |
| SEC # | 801-128026 |
| CIK # | |
| AUM | 379.5 M (2026-03-31) |
| Employees | 14 (93% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 332-262-4633 |
| Address | 1111 3rd Avenue Seattle, WA 98101-3296 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Fees and Compensation — Form ADV Part 2A (3/30/2026) [Brochure] |
|---|
Item 5 - Fees and Compensation Non-affiliated interests in the Funds are only offered to “qualified purchasers” as defined in the Investment Company Act. As such, Rainier is not required to provide a detailed fee schedule herein. Investors and prospective Investors should refer to the Funds’ Operative Documents for a detailed description of the fees associated with investments in the Funds. Rainier deducts management fees (the “Management Fee”) directly from the Funds’ assets on a quarterly basis. The Firm may also be entitled to a performance fee (the “Carried Interest Distribution”), based on realized gains from investments above a performance benchmark. Carried Interest Distributions, if applicable, are deducted directly from Funds’ assets as investments realize gains and not on a pre- determined scheduled. While not an exhaustive list, in addition to the Management Fee, the Funds will generally pay, or reimburse the general partner (or an affiliate thereof) for, all other fees, costs, expenses, liabilities and obligations relating to the Funds and/or their subsidiaries’ activities, business, portfolio companies or actual or potential investments (to the extent not borne or reimbursed by a portfolio company or potential portfolio company), including all fees, costs, expenses, liabilities and obligations relating or attributable to: (i) activities with respect to origination, identifying and sourcing of investment opportunities for the Funds, including meeting with consultants, broker-dealers, investment banks and other sources of investments and developing an investment pipeline; (ii) activities with respect to the structuring, organizing, negotiating, consummating, financing, refinancing, diligencing (including any subscriptions to any periodicals, databases and/or research services), acquiring, bidding on, owning, managing, monitoring, operating, holding, hedging, restructuring, trading, taking public or private, selling, valuing, winding up, liquidating, dissolving or otherwise disposing of, as applicable, the Funds’ portfolio companies and their actual and potential investments (including follow- on investments) or seeking to do any of the foregoing (including any associated legal, financing, commitment, transaction or other fees and expenses payable to attorneys, accountants, tax professionals, investment bankers, lenders, expert networks, third-party diligence and deal- sourcing software and service providers, consultants and similar professionals in connection therewith and any fees and expenses related to transactions that may have been offered to co-Investors), whether or not any contemplated transaction or project is consummated and whether or not such activities are successful; Current and prospective Investors should refer the relevant Funds’ Operative Documents for a more fulsome list of relevant Fund expenses |
| Account Minimums and Types of Clients — Form ADV Part 2A (3/30/2026) [Brochure] |
|---|
Item 7 - Types of Clients As described in Item 4, Rainier provides discretionary investment advice to the Funds, which are private investment vehicles that are exempt from registration under the Investment Company Act. Investors in the Funds are limited to individuals and entities that meet certain suitability criteria including “accredited Investors”, “qualified clients” and “qualified purchasers.” The Funds are marketed exclusively to institutional Investors and high net worth individuals that meet these criteria. In general, the minimum investment for the Funds is $5 million; however, this minimum may be waived at the discretion of the general partner of each Fund. |
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Rainier Partners Fund I-A LP | [2022-03-04] | 285.5 M | 95.3 M |
| Offered $285,525,000 · Filed 2022-12-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Rainier Partners Fund I LP | [2022-03-04] | 285.5 M | 155.2 M |
| Offered $285,525,000 · Filed 2022-12-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Rainier Partners Investments I LP | [2022-03-04] | 17.3 M | 0.0 M |
| Offered $17,345,876 · Filed 2021-04-15 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 379.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 379.5 |
| By Discretionary | ||
| Discretionary | 3 | 379.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 379.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 379.5 | |
| Total | 3 | 379.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Alex Rolfe | Executive Officer | 3 | 2 | |
| Jonathan Altman | Executive Officer | 3 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
Architect Equity Management LLC
✚
|
CA | 383.9 M |
|
Volt Investment Holdings LLC
✚
|
NY | 383.5 M |
|
Sonoma Brands Partners II LLC
✚
|
CA | 382.0 M |
|
Triton Pacific Healthcare Partners LLC
✚
|
CA | 379.6 M |
|
Camber Partners Management LLC
✚
|
NY | 378.8 M |
|
Sun Mountain Capital Advisors LLC
✚
|
NM | 378.7 M |
|
Prospect Partners Advisors LLC
✚
|
IL | 378.4 M |
|
Century Equity Partners LLC
✚
|
MA | 378.3 M |
|
Pritzker Alternative Strategies LP
✚
|
IL | 378.3 M |
|
Daiwa Capital Management Silicon Valley Inc
✚
|
CA | 376.4 M |