| Fund ID | 805-3564055309 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 3% |
| 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 |
| Curi Capital Real Estate Income and Growth Fund I, LP | Real Estate | $25.3M |
Rmb Private Equity Opportunities Qp Llc-Series 3 reports $30.2 million in gross assets, among the top 62% of private funds by size.
The stated minimum investment is $250,000.
Rmb Private Equity Opportunities Qp Llc-Series 3 is managed by Curi Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.