Summit Latam Holdings LLC
Real Estate FundFund ID 805-1243346069Puerto Rico, United States
Gross assets
$6.4M
Min. investment
$250K
Beneficial owners
31
Size rank
Top 83%
Audited
Yes
Structure
Standalone
About this fund
Summit Latam Holdings LLC is a real estate fund managed by Rioblanco Capital LLC. The fund reports $6.4 million in gross assets, placing it among the top 83% 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 | 805-1243346069 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Rioblanco Fund II, LLC - Distribution I Series VI | Real Estate | $41.8M |
| Rioblanco Fund II, LLC - Development I Series | Real Estate | $16.2M |
| Rioblanco Fund II, LLC - Fast Casual I Series | Private Equity | $13.1M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Summit Latam Holdings LLC?
Summit Latam Holdings LLC reports $6.4 million in gross assets, among the top 83% of private funds by size.
What is the minimum investment for Summit Latam Holdings LLC?
The stated minimum investment is $250,000.
Who manages Summit Latam Holdings LLC?
Summit Latam Holdings LLC is managed by Rioblanco Capital LLC.
Does Summit Latam Holdings LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
San Juan, PR
Service providers
Reported gross assets
$6.4M▼ 20%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Real Estate FundsTop 77%
Larger than 23% of 5,814 real estate funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.