AUMdb

Rmb Private Equity Opportunities Qp Llc Series 3

Private Equity Fund · Delaware

Advised by Curi Capital, Llc · reported Oct 2024

Gross asset value

$21.8M

Beneficial owners

64

Minimum investment

$250K

Adviser & related persons own

6%

Structure & investors

SEC fund ID
805-3564055309
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
2%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.