Series 2 of RMB Private Equity Opportunities QP is a Hedge Fund in Illinois, that has raised $12.83 mm from 37 investors, with a minimum investment of $250.00 k, for a fund started in Jun 2015. Data from SEC filing on 14 Jun 2021.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
471250001
AUM ?
$9.67 mm
Address
Series 2 of RMB Private Equity Opportunities QP
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 | $6.37 bn | |
RMB Fixed Income Opportunities QP Llc-series 1 | $101.67 mm | Hedge Fund |
RMB Japan Opportunities Fund L.P. | $26.44 mm | Hedge Fund |
RMB Private Equity Opportunities QP Llc-series 1 | $6.92 mm | Private Equity Fund |
RMB Private Equity Opportunities QP Llc-series 2 | $9.67 mm | Private Equity Fund |
RMB Private Equity Opportunities QP Llc-series 3 | $19.74 mm | Private Equity Fund |
RMB Private Investment Opportunities LLC Series 1 | $3.50 mm | Private Equity Fund |
RMB Real Estate Opportunities QP LLC - Series 1 | $10.44 mm | Real Estate Fund |
RMB Real Estate Opportunities QP LLC - Series 2 | $11.95 mm | Real Estate Fund |
RMB Real Estate Opportunities QP LLC - Series 3 | $6.63 mm | Real Estate Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $12.83M, 37 investors
14 Jun 21
D/A
Indefinite amount in investment fund, sold $12.83M, 37 investors
12 Jun 20
D/A
Indefinite amount in investment fund, sold $12.83M, 37 investors
14 Jun 19
D/A
Indefinite amount in investment fund, sold $12.83M, 37 investors
15 Jun 18
D/A
Indefinite amount in investment fund, sold $12.83M, 37 investors
16 Jun 17
D/A
Indefinite amount in investment fund, sold $11.23M, 35 investors
16 Jun 16
D
Indefinite amount in investment fund, sold $8.93M, 28 investors
16 Jun 15
Latest ownership filings
No filings