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Rioblanco Fund II, LLC - Rbrr Series IV

Real Estate FundFund ID 805-4526806174Puerto Rico, United States
Gross assets
$8.5M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 80%
Audited
Yes
Structure
Standalone

About this fund

Rioblanco Fund II, LLC - Rbrr Series IV is a real estate fund managed by Rioblanco Capital LLC. The fund reports $8.5 million in gross assets, placing it among the top 80% 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 ID805-4526806174
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Rioblanco Fund II, LLC - Distribution I Series VIReal Estate$41.8M
Rioblanco Fund II, LLC - Development I SeriesReal Estate$16.2M
Rioblanco Fund II, LLC - Fast Casual I SeriesPrivate Equity$13.1M
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Frequently asked questions

How large is Rioblanco Fund II, LLC - Rbrr Series IV?

Rioblanco Fund II, LLC - Rbrr Series IV reports $8.5 million in gross assets, among the top 80% of private funds by size.

What is the minimum investment for Rioblanco Fund II, LLC - Rbrr Series IV?

The stated minimum investment is $100,000.

Who manages Rioblanco Fund II, LLC - Rbrr Series IV?

Rioblanco Fund II, LLC - Rbrr Series IV is managed by Rioblanco Capital LLC.

Does Rioblanco Fund II, LLC - Rbrr Series IV disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
None reported

Reported gross assets

$8.5M▼ 70%
Mar '25 — $28MApr '25 — $28MMay '25 — $28MJun '25 — $28MJul '25 — $28MAug '25 — $28MSep '25 — $28MOct '25 — $28MNov '25 — $28MDec '25 — $28MJan '26 — $28MFeb '26 — $28MMar '26 — $8.5MApr '26 — $8.5MMay '26 — $8.5MJun '26 — $8.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Real Estate FundsTop 73%
Larger than 27% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons91%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.