| Fund ID | 805-3150051977 |
| 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 | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Rioblanco Fund II, LLC - Rbrr Series IV | Real Estate | $28M |
| Rioblanco Fund II, LLC - Distribution I Series VI | Real Estate | $19.9M |
| Rioblanco Fund II, LLC - Development I Series | Real Estate | $9.6M |
Rioblanco Fund II, LLC - Fast Casual I Series reports $6.3 million in gross assets, among the top 82% of private funds by size.
The stated minimum investment is $100,000.
Rioblanco Fund II, LLC - Fast Casual I Series is managed by Rioblanco Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.