Cumberland Rare Spirits 1-A LLC
Private Equity FundFund ID 805-1915077453Delaware, United States
Gross assets
$1M
Min. investment
—
Beneficial owners
2
Size rank
Top 94%
Audited
No
Structure
Standalone
About this fund
Cumberland Rare Spirits 1-A LLC is a private equity fund managed by Rare Capital Management, LLC. The fund reports $1 million in gross assets, placing it among the top 94% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1915077453 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Rare Partners 1 LLC | Private Equity | $159.3M |
| Rare Partners 1-A LLC | Private Equity | $133.3M |
| Rare Partners 3 LLC | Real Estate | $29.8M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Cumberland Rare Spirits 1-A LLC?
Cumberland Rare Spirits 1-A LLC reports $1 million in gross assets, among the top 94% of private funds by size.
Who manages Cumberland Rare Spirits 1-A LLC?
Cumberland Rare Spirits 1-A LLC is managed by Rare Capital Management, LLC.
Does Cumberland Rare Spirits 1-A LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
Nashville, TN
Service providers
Prime broker
None reported
Custodian
None reported
Auditor
None reported
Reported gross assets
$1MNo change
May '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Private Equity FundsTop 94%
Larger than 6% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.