Rb Holdings Funding LLC
Private Equity FundFund ID 805-7584268432Delaware, United States
Gross assets
$5.1M
Min. investment
$250K
Beneficial owners
13
Size rank
Top 85%
Audited
Yes
Structure
Standalone
About this fund
Rb Holdings Funding LLC is a private equity fund managed by Troob Capital Management LLC. The fund reports $5.1 million in gross assets, placing it among the top 85% 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 | 805-7584268432 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Tcm Tactical Opportunities Fund II LP | Private Equity | $207.1M |
| Tcm Tactical Opportunities Fund III LP | Private Equity | $57.6M |
| Context|tcm Series Fund LP | Private Equity | $51.5M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Rb Holdings Funding LLC?
Rb Holdings Funding LLC reports $5.1 million in gross assets, among the top 85% of private funds by size.
What is the minimum investment for Rb Holdings Funding LLC?
The stated minimum investment is $250,000.
Who manages Rb Holdings Funding LLC?
Rb Holdings Funding LLC is managed by Troob Capital Management LLC.
Does Rb Holdings Funding LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Rye Brook, NY
Service providers
Reported gross assets
$5.1M▼ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Private Equity FundsTop 84%
Larger than 16% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons17%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.