| Fund ID | 805-4354058799 |
| Fund type | Other Private Fund — COMMINGLED FIXED INCOME FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Proloan Bond Fund, LLC | Other Private | $1.14B |
Rcm Construction MBS Opportunities Fund, L.P. reports $161.2 million in gross assets, among the top 34% of private funds by size.
The stated minimum investment is $1 million.
Rcm Construction MBS Opportunities Fund, L.P. is managed by Richmond Capital Management Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.