Rioblanco Fund II, LLC - Fast Casual I Series
Private Equity FundFund ID 805-3150051977Puerto Rico, United States
Gross assets
$13.1M
Min. investment
$100K
Beneficial owners
17
Size rank
Top 75%
Audited
Yes
Structure
Standalone
About this fund
Rioblanco Fund II, LLC - Fast Casual I Series is a private equity fund managed by Rioblanco Capital LLC. The fund reports $13.1 million in gross assets, placing it among the top 75% 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 | 805-3150051977 |
| Fund type | Private Equity 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 - Distribution I Series VI | Real Estate | $41.8M |
| Rioblanco Fund II, LLC - Development I Series | Real Estate | $16.2M |
| Rioblanco Spectrum Qoz Fund I LLC | Real Estate | $8.9M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Rioblanco Fund II, LLC - Fast Casual I Series?
Rioblanco Fund II, LLC - Fast Casual I Series reports $13.1 million in gross assets, among the top 75% of private funds by size.
What is the minimum investment for Rioblanco Fund II, LLC - Fast Casual I Series?
The stated minimum investment is $100,000.
Who manages Rioblanco Fund II, LLC - Fast Casual I Series?
Rioblanco Fund II, LLC - Fast Casual I Series is managed by Rioblanco Capital LLC.
Does Rioblanco Fund II, LLC - Fast Casual I Series disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
San Juan, PR
Service providers
Reported gross assets
$13.1M▲ 108%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Private Equity FundsTop 73%
Larger than 27% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.