Rioblanco Fund II, LLC - Ponce Series XI
Private Equity FundFund ID 805-1825485911Puerto Rico, United States
Gross assets
$32M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 62%
Audited
Yes
Structure
Standalone
About this fund
Rioblanco Fund II, LLC - Ponce Series XI is a private equity fund managed by Rioblanco Capital LLC. The fund reports $32 million in gross assets, placing it among the top 62% 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 | 805-1825485911 |
| 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 | No |
| 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 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 |
See all 15 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Rioblanco Fund II, LLC - Ponce Series XI?
Rioblanco Fund II, LLC - Ponce Series XI reports $32 million in gross assets, among the top 62% of private funds by size.
What is the minimum investment for Rioblanco Fund II, LLC - Ponce Series XI?
The stated minimum investment is $100,000.
Who manages Rioblanco Fund II, LLC - Ponce Series XI?
Rioblanco Fund II, LLC - Ponce Series XI is managed by Rioblanco Capital LLC.
Does Rioblanco Fund II, LLC - Ponce Series XI 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
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,246 private funds
Gross assets vs Private Equity FundsTop 60%
Larger than 40% of 31,236 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. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.