RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 4
PFID 805-2053773319
Managed by CURI CAPITAL, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$9.4M
Min. Investment
$250,000
Investors
81
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Prime Broker
DEUTSCHE BANK TRUST COMPANY AMERICAS
NEW YORK, New York, United States
Custodian: Yes
Custodian
DEUTSCHE BANK TRUST COMPANY AMERICAS
NEW YORK, New York, United States
Administrator
NAV CONSULTING INC.
OAK BROOK, Illinois, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes