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 |
| Curi Capital Real Estate Income and Growth Fund I, LP | Real Estate | $25M |
| Rmb Private Investment Opportunities LLC Series 4 | Private Equity | $22M |
| Rmb Real Estate Opportunities Qp LLC - Series 4 | Real Estate | $13.8M |
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
Chicago, IL
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$140.2M▲ 5%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 37%
Larger than 63% of 67,603 private funds
Gross assets vs Hedge FundsTop 50%
Larger than 50% of 12,594 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.