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Rmb Private Investment Opportunities LLC Series 3

Private Equity FundFund ID 805-3413716794Delaware, United States
Gross assets
$5.1M
Min. investment
$250K
Beneficial owners
60
Size rank
Top 85%
Audited
Yes
Structure
Standalone

About this fund

Rmb Private Investment Opportunities LLC Series 3 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 ID805-3413716794
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Rmb Fixed Income Opportunities Qp Llc-Series 1Hedge$140.2M
Outstanding Businesses Limited PartnershipHedge$115.6M
Rmb Private Equity Opportunities Qp Llc-Series 3Private Equity$32.7M
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Frequently asked questions

How large is Rmb Private Investment Opportunities LLC Series 3?

Rmb Private Investment Opportunities LLC Series 3 reports $5.1 million in gross assets, among the top 85% of private funds by size.

What is the minimum investment for Rmb Private Investment Opportunities LLC Series 3?

The stated minimum investment is $250,000.

Who manages Rmb Private Investment Opportunities LLC Series 3?

Rmb Private Investment Opportunities LLC Series 3 is managed by Curi Capital, LLC.

Does Rmb Private Investment Opportunities LLC Series 3 disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

C

Service providers

Prime broker
None reported
Custodian
None reported
Administrator
Auditor

Reported gross assets

$5.1MNo change
Mar '26 — $5.1MApr '26 — $5.1MMay '26 — $5.1MJun '26 — $5.1M
Mar '26Form 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 persons9%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.