Investment adviser · CRD 106979
RINET COMPANY, LLC
Investment adviser filing (IA)
BOSTON, MA, United States · Form ADV filed Dec 23, 2021
- Regulatory AUM
- $2.02B Form ADV · Item 5.F
- Client accounts
- 1,369 Accounts, not individual clients
- Employees
- 28 Reported in this filing
- Advisory professionals
- 15 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 142 | $1,638,552,504 | 81.0% |
| Individuals | 19 | $222,519,476 | 11.0% |
| Corporations & businesses | 2 | $101,145,216 | 5.0% |
| Charities | 3 | $40,458,086 | 2.0% |
| Pooled investment vehicles | 3 | $20,229,043 | 1.0% |
Filing source
Form ADV 1584265 · Dec 23, 2021 · 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
9 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
RC-MCII 2007, LLCPrivate Equity Fund · Last reported Dec 23, 2021$2.27MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
PAVENTO, RATCLIFFE, RENZI & CO., LLC
PCAOB 3946
Fund details & source
- Fund ID
- 805-1521813534
- Reported beneficial owners
- 8
- Minimum commitment
- $150K
Form ADV 1584265 · Dec 23, 2021 · 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.
RC-MC III 2008, LLCPrivate Equity Fund · Last reported Dec 23, 2021$2.14MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
PAVENTO, RATCLIFFE, RENZI & CO., LLC
PCAOB 3946
Fund details & source
- Fund ID
- 805-4221214425
- Reported beneficial owners
- 13
- Minimum commitment
- $250K
- Form D file number
- 021-121049
Form ADV 1584265 · Dec 23, 2021 · 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.
RC/MORGAN CREEK I, ASSOCIATES LLCPrivate Equity Fund · Last reported Dec 23, 2021$1.16MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
PAVENTO, RATCLIFFE, RENZI & CO., LLC
PCAOB 3946
Fund details & source
- Fund ID
- 805-7337713684
- Reported beneficial owners
- 14
- Minimum commitment
- $150K
- Form D file number
- 021-92706
Form ADV 1584265 · Dec 23, 2021 · 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.
2000 ASSOCIATES, LLCReal Estate Fund · Last reported Dec 23, 2021$243KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
PAVENTO, RATCLIFFE, RENZI & CO., LLC
PCAOB 3946
Fund details & source
- Fund ID
- 805-1553074555
- Reported beneficial owners
- 26
- Minimum commitment
- $50K
- Form D file number
- 021-9999999999
Form ADV 1584265 · Dec 23, 2021 · 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.
RC/LOMEZ INVESTORS, LLCReal Estate Fund · Last reported Jan 3, 2013$2.1MGross 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
- 805-4508559425
- Reported beneficial owners
- 17
- Minimum commitment
- $50K
- Form D file number
- 021-73399
Form ADV 689159 · Jan 3, 2013 · 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.
RC/WCP IV ASSOCIATES, LLCPrivate Equity Fund · Last reported Mar 31, 2017$217KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-6244163077
- Reported beneficial owners
- 23
- Minimum commitment
- $100K
- Form D file number
- 021-71959
Form ADV 1101929 · Mar 31, 2017 · 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.
NINETY-SIX ASSOCIATES, LLCReal Estate Fund · Last reported Jun 30, 2017$11.2KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-1591252090
- Reported beneficial owners
- 4
- Minimum commitment
- $100K
Form ADV 1125262 · Jun 30, 2017 · 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: Dec 23, 2021. View historical filings
Reported services
Financial planning · Individual portfolio management · Selection of other advisers
Compensation
Percentage of assets · Fixed
Principal office
101 FEDERAL STREETBOSTON, MA, 02110, United States
CRD 106979
Filing source
Form ADV 1584265 · Dec 23, 2021 · 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.