Rmb Fixed Income Opportunities Qp Llc-Series 1
Hedge FundFund ID 805-1588901749Delaware, United States
Gross assets
$140.2M
Min. investment
$250K
Beneficial owners
145
Size rank
Top 37%
Audited
Yes
Structure
Standalone
About this fund
Rmb Fixed Income Opportunities Qp Llc-Series 1 is a hedge fund managed by Curi Capital, LLC. The fund reports $140.2 million in gross assets, placing it among the top 37% 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 | 805-1588901749 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Outstanding Businesses Limited Partnership | Hedge | $115.6M |
| Rmb Private Equity Opportunities Qp Llc-Series 3 | Private Equity | $32.7M |
| Rmb Real Estate Opportunities Qp LLC - Series 3 | Real Estate | $30.1M |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Rmb Fixed Income Opportunities Qp Llc-Series 1?
Rmb Fixed Income Opportunities Qp Llc-Series 1 reports $140.2 million in gross assets, among the top 37% of private funds by size.
What is the minimum investment for Rmb Fixed Income Opportunities Qp Llc-Series 1?
The stated minimum investment is $250,000.
Who manages Rmb Fixed Income Opportunities Qp Llc-Series 1?
Rmb Fixed Income Opportunities Qp Llc-Series 1 is managed by Curi Capital, LLC.
Does Rmb Fixed Income Opportunities Qp Llc-Series 1 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Chicago, IL
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$140.2M▲ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Hedge FundsTop 50%
Larger than 50% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% 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.