Rbi Louisville Investment Holdings II LLC
Real Estate FundFund ID 805-6608368324Delaware, United States
Gross assets
$20M
Min. investment
$100K
Beneficial owners
35
Size rank
Top 70%
Audited
Yes
Structure
Standalone
About this fund
Rbi Louisville Investment Holdings II LLC is a real estate fund managed by Rockbridge Capital, LLC. The fund reports $20 million in gross assets, placing it among the top 70% 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 ID | 805-6608368324 |
| Fund type | Real Estate Fund |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross 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 |
See all 22 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Rbi Louisville Investment Holdings II LLC?
Rbi Louisville Investment Holdings II LLC reports $20 million in gross assets, among the top 70% of private funds by size.
What is the minimum investment for Rbi Louisville Investment Holdings II LLC?
The stated minimum investment is $100,000.
Who manages Rbi Louisville Investment Holdings II LLC?
Rbi Louisville Investment Holdings II LLC is managed by Rockbridge Capital, LLC.
Does Rbi Louisville Investment Holdings II LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
Columbus, OH
Service providers
Reported gross assets
$20M▲ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 70%
Larger than 30% 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 persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.