Curi Capital Private Markets Fund, LP
Other Private FundFund ID 805-2475855507Delaware, United States
Gross assets
$2.2M
Min. investment
$250K
Beneficial owners
6
Size rank
Top 91%
Audited
Yes
Structure
Standalone
About this fund
Curi Capital Private Markets Fund, LP is a other private fund managed by Curi Capital, LLC. The fund reports $2.2 million in gross assets, placing it among the top 91% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2475855507 |
| Fund type | Other Private Fund — COMBINATION OF PRIVATE EQUITY, PRIVATE CREDIT, REAL ESTATE, INFRASTRUCTURE AND LIQUIDITY |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Rmb Fixed Income Opportunities Qp Llc-Series 1 | Hedge | $140.2M |
| Outstanding Businesses Limited Partnership | Hedge | $115.6M |
| Rmb Private Equity Opportunities Qp Llc-Series 3 | Private Equity | $32.7M |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Curi Capital Private Markets Fund, LP?
Curi Capital Private Markets Fund, LP reports $2.2 million in gross assets, among the top 91% of private funds by size.
What is the minimum investment for Curi Capital Private Markets Fund, LP?
The stated minimum investment is $250,000.
Who manages Curi Capital Private Markets Fund, LP?
Curi Capital Private Markets Fund, LP is managed by Curi Capital, LLC.
Does Curi Capital Private Markets Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Chicago, IL
Service providers
Reported gross assets
$2.2MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Other Private FundsTop 92%
Larger than 8% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons37%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.