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Rbi Louisville Holdings III LLC

Real Estate FundFund ID 805-3381519334Delaware, United States
Gross assets
$20.1M
Min. investment
$100K
Beneficial owners
38
Size rank
Top 69%
Audited
Yes
Structure
Standalone

About this fund

Rbi Louisville Holdings III LLC is a real estate fund managed by Rockbridge Capital, LLC. The fund reports $20.1 million in gross assets, placing it among the top 69% 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 ID805-3381519334
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
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 Rbi Louisville Holdings III LLC?

Rbi Louisville Holdings III LLC reports $20.1 million in gross assets, among the top 69% of private funds by size.

What is the minimum investment for Rbi Louisville Holdings III LLC?

The stated minimum investment is $100,000.

Who manages Rbi Louisville Holdings III LLC?

Rbi Louisville Holdings III LLC is managed by Rockbridge Capital, LLC.

Does Rbi Louisville Holdings III 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

$20.1M▲ 204%
Mar '25 — $6.6MApr '25 — $6.6MMay '25 — $6.6MJun '25 — $6.6MJul '25 — $6.6MAug '25 — $6.6MSep '25 — $6.6MOct '25 — $6.6MNov '25 — $6.6MDec '25 — $6.6MJan '26 — $6.6MFeb '26 — $6.6MMar '26 — $20.1MApr '26 — $20.1MMay '26 — $20.1MJun '26 — $20.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Real Estate FundsTop 60%
Larger than 40% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.