Investment adviser · CRD 341500

RARE CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

NASHVILLE, TN, United States · Form ADV filed Jun 23, 2026

Regulatory AUM
$334M
Form ADV · Item 5.F
Client accounts
5
Accounts, not individual clients
Employees
10
Reported in this filing
Advisory professionals
4
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles5$333,641,082100.0%
Filing source

Form ADV 2113238 · Jun 23, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

RARE PARTNERS 1 LLCPrivate Equity Fund · Last reported Jun 23, 2026$159MGross asset value
Custodian UBS AG NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

UBS AG
LEI BFM8T61CT2L1QCEMIK50

Fund details & source
Fund ID
805-9380521455
Reported beneficial owners
6
Minimum commitment
$0

Form ADV 2113238 · Jun 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RARE PARTNERS 1-A LLCPrivate Equity Fund · Last reported Jun 23, 2026$133MGross asset value
Custodian UBS AG NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

UBS AG
LEI BFM8T61CT2L1QCEMIK50

Fund details & source
Fund ID
805-1697374614
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 2113238 · Jun 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RARE PARTNERS 3 LLCReal Estate Fund · Last reported Jun 23, 2026$29.8MGross asset value
Custodian UBS AG NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

UBS AG
LEI BFM8T61CT2L1QCEMIK50

Fund details & source
Fund ID
805-4182536908
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2113238 · Jun 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CUMBERLAND RARE SPIRITS 1 LLCPrivate Equity Fund · Last reported Jun 23, 2026$10.3MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1655517020
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 2113238 · Jun 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CUMBERLAND RARE SPIRITS 1-A LLCPrivate Equity Fund · Last reported Jun 23, 2026$1MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1915077453
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2113238 · Jun 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 23, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

1316 ADAMS STREET, SUITE 400
NASHVILLE, TN, 37208, United States

CRD 341500

Filing source

Form ADV 2113238 · Jun 23, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.