Rioblanco Fund II, LLC - Distribution I Series VI
Real Estate FundFund ID 805-1640886302Puerto Rico, United States
Gross assets
$41.8M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 58%
Audited
Yes
Structure
Standalone
About this fund
Rioblanco Fund II, LLC - Distribution I Series VI is a real estate fund managed by Rioblanco Capital LLC. The fund reports $41.8 million in gross assets, placing it among the top 58% 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 | 805-1640886302 |
| 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 |
|---|---|---|
| Rioblanco Fund II, LLC - Ponce Series XI | Private Equity | $32M |
| Rioblanco Fund III LLC - Borinquen Series I | Real Estate | $24.2M |
| Rioblanco Fund II, LLC - Development I Series | Real Estate | $16.2M |
| Rioblanco Fund II, LLC - Fast Casual I Series | Private Equity | $13.1M |
| Rioblanco Fund II, LLC - Rbrr Series IV | Real Estate | $8.5M |
| Rioblanco Fund II, LLC - Development III Series VII | Real Estate | $7.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Rioblanco Fund II, LLC - Distribution I Series VI?
Rioblanco Fund II, LLC - Distribution I Series VI reports $41.8 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for Rioblanco Fund II, LLC - Distribution I Series VI?
The stated minimum investment is $100,000.
Who manages Rioblanco Fund II, LLC - Distribution I Series VI?
Rioblanco Fund II, LLC - Distribution I Series VI is managed by Rioblanco Capital LLC.
Does Rioblanco Fund II, LLC - Distribution I Series VI disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
San Juan, PR
Service providers
Reported gross assets
$41.8M▲ 110%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,603 private funds
Gross assets vs Real Estate FundsTop 47%
Larger than 53% of 5,864 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.