TCP Rainier, LLC
TCP Rainier, LLC is a securitized asset fund organized in Delaware, United States and advised by Blackrock Capital Investment Advisors, LLC. Its adviser reported $807,514,305 in gross assets for the fund on Form ADV, filed Dec 23, 2024. It reported 2 beneficial owners. The minimum investment it accepts is $10,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $807,514,305As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- $10,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Securitized asset fund
- Domicile
- Delaware, United States
- Auditor
- Deloitte & Touche LLP
- Administrator
- Blackrock Financial Management, Inc.
- Custodian
- U.S. Bank, N.A.
- Adviser
- Blackrock Capital Investment Advisors, LLC · Wilmington, DE · CRD 290336
- Reported on
- Dec 23, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about TCP Rainier, LLC
What is the minimum investment for TCP Rainier, LLC?
According to its adviser's Form ADV filed Dec 23, 2024, the minimum investment TCP Rainier, LLC accepts is $10,000,000.
Who can invest in TCP Rainier, LLC?
TCP Rainier, LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is TCP Rainier, LLC?
Its adviser reported $807,514,305 in gross assets on Form ADV filed Dec 23, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages TCP Rainier, LLC?
TCP Rainier, LLC is advised by Blackrock Capital Investment Advisors, LLC, based in Wilmington, DE.
Who are TCP Rainier, LLC's service providers?
Its Form ADV lists Deloitte & Touche LLP as auditor and Blackrock Financial Management, Inc. as administrator.
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