Rioblanco Spectrum Qoz Fund II LLC
Real Estate FundFund ID 805-4881861371Puerto Rico, United States
Gross assets
$2.2M
Min. investment
$250K
Beneficial owners
14
Size rank
Top 91%
Audited
Yes
Structure
Standalone
About this fund
Rioblanco Spectrum Qoz Fund II LLC is a real estate fund managed by Rioblanco Capital LLC. The fund reports $2.2 million in gross assets, placing it among the top 91% of private funds by size. The stated minimum investment is $250,000. 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 | 805-4881861371 |
| 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 - Distribution I Series VI | Real Estate | $41.8M |
| Rioblanco Fund II, LLC - Development I Series | Real Estate | $16.2M |
| Rioblanco Fund II, LLC - Fast Casual I Series | Private Equity | $13.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Rioblanco Spectrum Qoz Fund II LLC?
Rioblanco Spectrum Qoz Fund II LLC reports $2.2 million in gross assets, among the top 91% of private funds by size.
What is the minimum investment for Rioblanco Spectrum Qoz Fund II LLC?
The stated minimum investment is $250,000.
Who manages Rioblanco Spectrum Qoz Fund II LLC?
Rioblanco Spectrum Qoz Fund II LLC is managed by Rioblanco Capital LLC.
Does Rioblanco Spectrum Qoz Fund II LLC 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
$2.2M▲ 21%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Real Estate FundsTop 88%
Larger than 12% of 5,814 real estate funds
Minimum investmentTop 56%
Higher than 44% 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.