| Fund ID | 805-2485637518 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 33% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Rmb Fixed Income Opportunities Qp Llc-Series 1 | Hedge | $133.2M |
| Outstanding Businesses Limited Partnership | Hedge | $107.4M |
| Rmb Private Equity Opportunities Qp Llc-Series 3 | Private Equity | $30.2M |
Curi Capital Real Estate Income and Growth Fund I, LP reports $25.3 million in gross assets, among the top 65% of private funds by size.
The stated minimum investment is $250,000.
Curi Capital Real Estate Income and Growth Fund I, LP is managed by Curi Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.