Hedge fund profile
Rmb Fixed Income Opportunities Qp Llc-Series 1
Rmb Fixed Income Opportunities Qp Llc-Series 1 is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Curi Capital, LLC, based in Chicago, Illinois, United States.
$140.2Mgross assets
$250Kminimum
145owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1588901749
Reference ID51139
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 10:35:04 AM
Adviser
TypeRegistered investment adviser
SEC number801-63939
CRD134249
Regulatory AUM$11.6B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Curi Capital LLC
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
DEUTSCHE BANK TRUST COMPANY AMERICAS
Custodians
DEUTSCHE BANK TRUST COMPANY AMERICAS
Administrators
NAV CONSULTING INC.
Same adviser