Rmb Private Equity Opportunities Qp Llc-Series 1
Private Equity FundFund ID 805-1731295514Delaware, United States
Gross assets
$5.1M
Min. investment
$250K
Beneficial owners
58
Size rank
Top 85%
Audited
Yes
Structure
Standalone
About this fund
Rmb Private Equity Opportunities Qp Llc-Series 1 is a private equity fund managed by Curi Capital, LLC. The fund reports $5.1 million in gross assets, placing it among the top 85% 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 | 805-1731295514 |
| Fund type | Private Equity 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 |
|---|---|---|
| Rmb Fixed Income Opportunities Qp Llc-Series 1 | Hedge | $140.2M |
| Outstanding Businesses Limited Partnership | Hedge | $115.6M |
| Rmb Private Equity Opportunities Qp Llc-Series 3 | Private Equity | $32.7M |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Rmb Private Equity Opportunities Qp Llc-Series 1?
Rmb Private Equity Opportunities Qp Llc-Series 1 reports $5.1 million in gross assets, among the top 85% of private funds by size.
What is the minimum investment for Rmb Private Equity Opportunities Qp Llc-Series 1?
The stated minimum investment is $250,000.
Who manages Rmb Private Equity Opportunities Qp Llc-Series 1?
Rmb Private Equity Opportunities Qp Llc-Series 1 is managed by Curi Capital, LLC.
Does Rmb Private Equity 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
$5.1M▼ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Private Equity FundsTop 84%
Larger than 16% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.