RMB Japan Opportunities Fund is a Hedge Fund in Illinois, that has raised $109.75 mm from 182 investors, with a minimum investment of $250.00 k, for a fund started in Feb 2010. Data from SEC filing on 13 Sep 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
CCM Asian Small Cap Value Fund, LP, CCM Asian Small Cap Value Fund, L.P.
SEC CIK
IRS number
271617568
AUM ?
$55.35 mm
Address
RMB Japan Opportunities Fund
115 S. LASALLE STREET
34TH FLOOR
CHICAGO
IL 60603
115 S. LASALLE STREET
34TH FLOOR
CHICAGO
IL 60603
Phone
312-993-5800
Ownership
Fund structure | AUM | Fund type |
---|---|---|
RMB Capital Management | $7.85 bn | |
Mendon Capital Master Fund LTD. | $32.89 mm | Hedge Fund |
Mendon Capital LLC | ||
Mendon Capital LTD. | ||
RMB Fixed Income Opportunities QP Llc-series 1 | $110.77 mm | Hedge Fund |
RMB Japan Opportunities Fund L.P. | $55.35 mm | Hedge Fund |
RMB Private Equity Opportunities QP Llc-series 1 | $9.28 mm | Private Equity Fund |
RMB Private Equity Opportunities QP Llc-series 2 | $8.39 mm | Private Equity Fund |
RMB Private Equity Opportunities QP Llc-series 3 | $13.14 mm | Private Equity Fund |
RMB Real Estate Opportunities QP LLC - Series 1 | $13.65 mm | Real Estate Fund |
RMB Real Estate Opportunities QP LLC - Series 2 | $13.97 mm | Real Estate Fund |
RMB Real Estate Opportunities QP LLC - Series 3 | $498.63 k | Real Estate Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $109.75 mm, 182 investors
13 Sep 23
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $109.5M, 182 investors
26 Sep 22
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $89.7M, 131 investors
24 Sep 21
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $87.27M, 128 investors
25 Sep 20
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $83.82M, 122 investors
27 Sep 19
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $73.64M, 110 investors
28 Sep 18
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $52.89M, 78 investors
28 Sep 17
D/A
Indefinite amount in investment fund, sold $49.44M, 68 investors
3 Oct 16
D/A
Indefinite amount in investment fund, sold $42.93M, 58 investors
1 Oct 15
D/A
Indefinite amount in investment fund, sold $21.33M, 31 investors
26 Sep 14
Latest ownership filings
No filings