Rbi Nm Investment Holdings LLC
Real Estate FundFund ID 805-1778716516Delaware, United States
Gross assets
$98.7M
Min. investment
$100K
Beneficial owners
59
Size rank
Top 44%
Audited
Yes
Structure
Standalone
About this fund
Rbi Nm Investment Holdings LLC is a real estate fund managed by Rockbridge Capital, LLC. The fund reports $98.7 million in gross assets, placing it among the top 44% 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 | 805-1778716516 |
| 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 Nm Investment Holdings LLC?
Rbi Nm Investment Holdings LLC reports $98.7 million in gross assets, among the top 44% of private funds by size.
What is the minimum investment for Rbi Nm Investment Holdings LLC?
The stated minimum investment is $100,000.
Who manages Rbi Nm Investment Holdings LLC?
Rbi Nm Investment Holdings LLC is managed by Rockbridge Capital, LLC.
Does Rbi Nm Investment Holdings 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
$98.7M▲ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Real Estate FundsTop 33%
Larger than 67% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons24%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.