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| Keyboard |
| RARE Capital Management LLC
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|---|---|
| CRD # | 341500 |
| SEC # | 801-136405 |
| CIK # | |
| AUM | 333.6 M (2026-06-23) |
| Employees | 10 (40% Investors, 0% Brokers) |
| Phone | 651-315-6610 |
| Address | 1316 Adams Street Nashville, TN 37208 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Cumberland RARE Spirits 1-A LLC | 2026-05-01 | 1.0 M | |
| PE | Cumberland RARE Spirits 1 LLC | 2026-05-01 | 10.3 M | |
| PE | RARE Partners 1-A LLC | 2026-05-01 | 133.3 M | |
| PE | RARE Partners 1 LLC | 2026-05-01 | 159.3 M | |
| RE | RARE Partners 3 LLC | 2026-05-01 | 29.8 M |
| AUM Breakdown | Accounts | AUM ($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 | 5 | 333.6 |
| (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 | 5 | 333.6 |
| By Discretionary | ||
| Discretionary | 5 | 333.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 333.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 333.6 | |
| Total | 5 | 333.6 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Institutional |
| Fund Types | Private Equity, Real Estate |
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