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.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 1,547 | $7,862,839,095 | 67.9% |
| Investment companies | 8 | $1,155,276,226 | 10.0% |
| Insurance companies | 7 | $889,200,966 | 7.7% |
| Pooled investment vehicles | 19 | $576,653,433 | 5.0% |
| Individuals | 1,318 | $495,619,690 | 4.3% |
| Corporations & businesses | 18 | $340,269,671 | 2.9% |
| Charities | 38 | $200,213,655 | 1.7% |
| Retirement plans | 5 | $62,529,713 | 0.5% |
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 fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 4Private Equity Fund · Last reported Jul 7, 2026$12.4MGross asset value
Form D fundraising filings
RMB Private Equity Opportunities QP LLC - Series 4
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
- 805-2053773319
- Reported beneficial owners
- 81
- Minimum commitment
- $250K
- Form D file number
- 021-477878
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 2Real Estate Fund · Last reported Jul 7, 2026$11.6MGross asset value
Form D fundraising filings
RMB Real Estate Opportunities QP LLC Series 2
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
- 805-9849646567
- Reported beneficial owners
- 40
- Minimum commitment
- $250K
- Form D file number
- 021-255960
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 1Real Estate Fund · Last reported Jul 7, 2026$10.8MGross asset value
Form D fundraising filings
Series 1 of RMB Real Estate Opportunities QP LLC
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
- 805-4663864351
- Reported beneficial owners
- 62
- Minimum commitment
- $250K
- Form D file number
- 021-205120
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 5Private Equity Fund · Last reported Jul 7, 2026$9.58MGross asset value
Form D fundraising filings
RMB Private Equity Opportunities QP LLC - Series 5
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
- 805-6108887581
- Reported beneficial owners
- 29
- Minimum commitment
- $250K
- Form D file number
- 021-525169
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 2Private Equity Fund · Last reported Jul 7, 2026$8.86MGross asset value
Form D fundraising filings
RMB Private Investment Opportunities LLC - Series 2
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
- 805-1278261768
- Reported beneficial owners
- 55
- Minimum commitment
- $250K
- Form D file number
- 021-522532
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 2Private Equity Fund · Last reported Jul 7, 2026$8.74MGross asset value
Form D fundraising filings
Series 2 of RMB Private Equity Opportunities QP LLC
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
- 805-8770690963
- Reported beneficial owners
- 43
- Minimum commitment
- $250K
- Form D file number
- 021-241889
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 1Private Equity Fund · Last reported Jul 7, 2026$5.43MGross asset value
Form D fundraising filings
RMB Private Investment Opportunities LLC - Series 1
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
- 805-5215489422
- Reported beneficial owners
- 39
- Minimum commitment
- $250K
- Form D file number
- 021-452541
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 3500CHICAGO, 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.