Rmb Private Equity Opportunities Qp Llc-Series 3
Private Equity FundFund ID 805-3564055309Delaware, United States
Gross assets
$32.7M
Min. investment
$250K
Beneficial owners
66
Size rank
Top 62%
Audited
Yes
Structure
Standalone
About this fund
Rmb Private Equity Opportunities Qp Llc-Series 3 is a private equity fund managed by Curi Capital, LLC. The fund reports $32.7 million in gross assets, placing it among the top 62% 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 | 805-3564055309 |
| 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 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Rmb Private Equity Opportunities Qp Llc-Series 3?
Rmb Private Equity Opportunities Qp Llc-Series 3 reports $32.7 million in gross assets, among the top 62% of private funds by size.
What is the minimum investment for Rmb Private Equity Opportunities Qp Llc-Series 3?
The stated minimum investment is $250,000.
Who manages Rmb Private Equity Opportunities Qp Llc-Series 3?
Rmb Private Equity Opportunities Qp Llc-Series 3 is managed by Curi Capital, LLC.
Does Rmb Private Equity Opportunities Qp Llc-Series 3 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
Reported gross assets
$32.7M▲ 8%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,603 private funds
Gross assets vs Private Equity FundsTop 60%
Larger than 40% of 31,272 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.