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Rb-Ahg Louisville Nulu Holdings, LLC

Real Estate FundFund ID 805-3958423560Delaware, United States
Gross assets
$2.7M
Min. investment
$100K
Beneficial owners
5
Size rank
Top 90%
Audited
Yes
Structure
Master

About this fund

Rb-Ahg Louisville Nulu Holdings, LLC is a real estate fund managed by Rockbridge Capital, LLC. The fund reports $2.7 million in gross assets, placing it among the top 90% of private funds by size. The stated minimum investment is $100,000. 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 ID805-3958423560
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Rockbridge Hospitality Fund VIII L.P.Real Estate$1.38B
Rockbridge Hospitality Fund VII L.P.Real Estate$1.05B
Rockbridge Hospitality Fund VI L.P.Real Estate$739.7M
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Frequently asked questions

How large is Rb-Ahg Louisville Nulu Holdings, LLC?

Rb-Ahg Louisville Nulu Holdings, LLC reports $2.7 million in gross assets, among the top 90% of private funds by size.

What is the minimum investment for Rb-Ahg Louisville Nulu Holdings, LLC?

The stated minimum investment is $100,000.

Who manages Rb-Ahg Louisville Nulu Holdings, LLC?

Rb-Ahg Louisville Nulu Holdings, LLC is managed by Rockbridge Capital, LLC.

Does Rb-Ahg Louisville Nulu Holdings, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported

Reported gross assets

$2.7M▼ 9%
Mar '25 — $2.9MApr '25 — $2.9MMay '25 — $2.9MJun '25 — $2.9MJul '25 — $2.9MAug '25 — $2.9MSep '25 — $2.9MOct '25 — $2.9MNov '25 — $2.9MDec '25 — $2.9MJan '26 — $2.9MFeb '26 — $2.9MMar '26 — $2.7MApr '26 — $2.7MMay '26 — $2.7MJun '26 — $2.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Real Estate FundsTop 87%
Larger than 13% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons43%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.