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| CURI Capital LLC
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| CRD # | 134249 |
| SEC # | 801-63939 |
| CIK # | 0001332905 |
| AUM | 11.58 B (2026-03-31) |
| Employees | 180 (59% Investors, 3% Brokers) |
| Phone | 312-993-5800 |
| Address | One North Wacker Drive Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 0.2 | ||
| Apple Inc | 0.2 | ||
| Nvidia Corp | 0.1 | ||
| J P Morgan Chase & Co | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| Amazon Com Inc | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| Visa Inc | 0.1 | ||
| Ametek INC/ | 0.1 | ||
| Lilly Eli & Co | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | CURI Capital Private Markets Fund LP | [2026-03-31] | 2.1 M | |
| Filed 2025-08-15 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | RMB Private Equity Opportunities QP LLC-Series 5 | [2026-03-31] | 9.6 M | |
| Filed 2025-09-29 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | RMB Private Investment Opportunities LLC Series 3 | [2026-03-31] | 5.1 M | |
| Filed 2025-06-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $150,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | RMB Private Investment Opportunities LLC Series 4 | [2026-03-31] | 31.3 M | 22.0 M |
| Filed 2026-02-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $150,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | RMB Real Estate Opportunities QP LLC - Series 4 | [2026-03-31] | 13.8 M | 13.8 M |
| Filed 2025-10-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | RMB Private Investment Opportunities LLC Series 2 | [2025-03-04] | 15.7 M | 8.9 M |
| Filed 2025-08-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | RMB Private Equity Opportunities QP LLC-Series 4 | [2024-03-29] | 31.4 M | 12.4 M |
| Filed 2024-04-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | RMB Private Investment Opportunities LLC Series 1 | [2023-03-31] | 3.5 M | 5.4 M |
| Filed 2022-07-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | RMB Real Estate Opportunities QP LLC - Series 3 | [2022-02-24] | 7.2 M | 30.1 M |
| Filed 2022-04-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | RMB Private Equity Opportunities QP LLC-Series 3 | [2020-11-13] | 27.6 M | 32.7 M |
| Filed 2022-04-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,318 | 0.5 |
| (b) Individuals (high net worth individuals) | 1,547 | 7.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 8 | 1.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 19 | 0.6 |
| (g) Pension and profit sharing plans | 5 | 0.1 |
| (h) Charitable organizations | 38 | 0.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 7 | 0.9 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 18 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 16,939 | 11.6 |
| By Discretionary | ||
| Discretionary | 13,039 | 9.3 |
| Non-Discretionary | 3,900 | 2.3 |
| Total | 16,939 | 11.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 11.6 | |
| Total | 16,939 | 11.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Charles Thomas | Director | 160 | 30 | |
| Letitia Solomon | Director | 71 | 16 | |
| Walter Clark | Director | 32 | 7 | |
| John Day | Executive Officer, Promoter | 20 | 5 | |
| Frederick Paulman | Director | 29 | 4 | |
| Don Bechter | Director | 29 | 4 | |
| Richard Burridge | Director | 20 | 4 | |
| Sheldon Fox | Executive Officer | 11 | 3 | |
| Rmb Capital Holdings LLC | Director | 11 | 3 | |
| Richard Burridge Jr | Director | 11 | 3 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001332905] | |
| SC 13D | [0001332905] | |
| SC 13G | [0001332905] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $2.4B |
| Clients | 84 |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
| LEI | 549300U4MQ042DBRJW21 |
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