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Seavest Core Fund I LLC

Real Estate FundFund ID 805-1850213713Delaware, United States
Gross assets
$185.1M
Min. investment
$70M
Beneficial owners
3
Size rank
Top 33%
Audited
Yes
Structure
Master

About this fund

Seavest Core Fund I LLC is a real estate fund managed by Rethink Capital Partners, LLC. The fund reports $185.1 million in gross assets, placing it among the top 33% of private funds by size. The stated minimum investment is $70 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1850213713
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Trea Sv Mob Venture I LLCReal Estate$405.4M
Sp V - II LLCReal Estate$370.1M
Rethink Impact LPVenture Capital$270.4M
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Frequently asked questions

How large is Seavest Core Fund I LLC?

Seavest Core Fund I LLC reports $185.1 million in gross assets, among the top 33% of private funds by size.

What is the minimum investment for Seavest Core Fund I LLC?

The stated minimum investment is $70 million.

Who manages Seavest Core Fund I LLC?

Seavest Core Fund I LLC is managed by Rethink Capital Partners, LLC.

Does Seavest Core Fund I LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$185.1M▼ 3%
Mar '25 — $190.9MApr '25 — $190.9MMay '25 — $190.9MJun '25 — $190.9MJul '25 — $190.9MAug '25 — $190.9MSep '25 — $190.9MOct '25 — $190.9MNov '25 — $190.9MDec '25 — $190.9MJan '26 — $190.9MFeb '26 — $190.9MMar '26 — $185.1MApr '26 — $185.1MMay '26 — $185.1MJun '26 — $185.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Real Estate FundsTop 23%
Larger than 77% of 5,814 real estate funds
Minimum investmentTop 2%
Higher than 98% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons95%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.