Investment adviser · CRD 134249

CURI CAPITAL, LLC

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Jul 7, 2026

Regulatory AUM
$11.6B
Form ADV · Item 5.F
Client accounts
16,939
Accounts, not individual clients
Employees
180
Reported in this filing
Advisory professionals
106
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals1,547$7,862,839,09567.9%
Investment companies8$1,155,276,22610.0%
Insurance companies7$889,200,9667.7%
Pooled investment vehicles19$576,653,4335.0%
Individuals1,318$495,619,6904.3%
Corporations & businesses18$340,269,6712.9%
Charities38$200,213,6551.7%
Retirement plans5$62,529,7130.5%
Filing source

Form ADV 2117984 · Jul 7, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

37 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

RMB FIXED INCOME OPPORTUNITIES QP LLC-SERIES 1Hedge Fund · Last reported Jul 7, 2026$140MGross asset value

Form D fundraising filings

Series 1 of RMB Fixed Income Opportunities QP LLC

Fund administrator NAV CONSULTING INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States
Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, New York, United States Related to adviser: No
Prime broker DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source
Fund ID
805-1588901749
Reported beneficial owners
145
Minimum commitment
$250K
Form D file number
021-183718

Form ADV 2117984 · Jul 7, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OUTSTANDING BUSINESSES LIMITED PARTNERSHIPHedge Fund · Last reported Jul 7, 2026$116MGross asset value

Form D fundraising filings

Outstanding Businesses Limited Partnership

Fund administrator FAIRVIEW INVESTMENT SERVICES RALEIGH, North Carolina, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor FORVIS MAZARS, LLP GREENVILLE, North Carolina, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FORVIS MAZARS, LLP
PCAOB 686

GOLDMAN SACHS & CO. LLC
SEC 8-129

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source
Fund ID
805-7532365606
Reported beneficial owners
38
Minimum commitment
$250K
Form D file number
021-398292

Form ADV 2117984 · Jul 7, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 3Private Equity Fund · Last reported Jul 7, 2026$32.7MGross asset value

Form D fundraising filings

RMB Private Equity Opportunities QP LLC Series 3

Fund administrator NAV CONSULTING INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source
Fund ID
805-3564055309
Reported beneficial owners
66
Minimum commitment
$250K
Form D file number
021-364449

Form ADV 2117984 · Jul 7, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RMB REAL ESTATE OPPORTUNITIES QP LLC - SERIES 3Real Estate Fund · Last reported Jul 7, 2026$30.1MGross asset value

Form D fundraising filings

RMB Real Estate Opportunties QP LLC Series 3

Fund administrator NAV CONSULTING INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source
Fund ID
805-8587281127
Reported beneficial owners
67
Minimum commitment
$250K
Form D file number
021-395250

Form ADV 2117984 · Jul 7, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CURI CAPITAL REAL ESTATE INCOME AND GROWTH FUND I, LPReal Estate Fund · Last reported Jul 7, 2026$25MGross asset value

Form D fundraising filings

Curi Capital Real Estate Income & Growth Fund I, LP

Fund administrator APEX FUND SERVICES (CHARLOTTE) LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BDO USA, LLP
PCAOB 243

Fund details & source
Fund ID
805-2485637518
Reported beneficial owners
70
Minimum commitment
$250K
Form D file number
021-360048

Form ADV 2117984 · Jul 7, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RMB PRIVATE INVESTMENT OPPORTUNITIES LLC SERIES 4Private Equity Fund · Last reported Jul 7, 2026$22MGross asset value

Form D fundraising filings

RMB Private Investment Opportunities LLC - Series 4

Fund administrator NAV CONSULTING INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source
Fund ID
805-5233909636
Reported beneficial owners
52
Minimum commitment
$250K
Form D file number
021-572490

Form ADV 2117984 · Jul 7, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RMB REAL ESTATE OPPORTUNITIES QP LLC - SERIES 4Real Estate Fund · Last reported Jul 7, 2026$13.8MGross asset value

Form D fundraising filings

RMB Real Estate Opportunities QP LLC - Series 4

Fund administrator NAV CONSULTING INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source
Fund ID
805-5341620451
Reported beneficial owners
38
Minimum commitment
$250K
Form D file number
021-525973

Form ADV 2117984 · Jul 7, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 7, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

ONE NORTH WACKER DRIVE, SUITE 3500
CHICAGO, IL, 60606, United States

CRD 134249

Filing source

Form ADV 2117984 · Jul 7, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.