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| Happy Holidays!! thanks for using AUM13F!! |
| CURI Capital LLC
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| CRD # | 134249 |
| SEC # | 801-63939 |
| CIK # | 0001332905 |
| AUM | $9.8 B (2025-07-03) |
| Employees | 168 (54% Investors, 4% Brokers) |
| Phone | 312-993-5800 |
| Address | One North Wacker Drive Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 0.2 | ||
| Amazon Com Inc | 0.1 | ||
| Apple Inc | 0.1 | ||
| J P Morgan Chase & Co | 0.1 | ||
| Nvidia Corp | 0.1 | ||
| VISA Inc | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| Tyler Technologies Inc | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| Whirlpool Corp /DE/ | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | RMB Private Investment Opportunities LLC Series 2 | [2025-03-04] | 15.7 | 1.1 |
| PE | RMB Private Equity Opportunities QP Llc-Series 4 | [2024-03-29] | 31.4 | 9.4 |
| PE | RMB Private Investment Opportunities LLC Series 1 | [2023-03-31] | 3.5 | 5.4 |
| RE | RMB Real Estate Opportunities QP LLC - Series 3 | [2022-02-24] | 7.2 | 24.9 |
| PE | RMB Private Equity Opportunities QP Llc-Series 3 | [2020-11-13] | 27.6 | 30.2 |
| RE | CURI Capital Real Estate Income and Growth Fund I LP | [2020-05-07] | 0.0 | 25.3 |
| HF | Mendon Global Long/Short Financial QP Fund Ltd | [2018-07-25] | 32.6 | 0.0 |
| HF | Iron Road Long/Short Equity Fund LP | [2018-03-02] | 15.0 | 0.0 |
| HF | RMB Equity Opportunities QP Llc-Series 1 | [2017-03-29] | 8.1 | 7.2 |
| RE | RMB Real Estate Opportunities QP LLC - Series 2 | [2017-03-29] | 13.5 | 11.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,279 | 0.6 |
| (b) Individuals (high net worth individuals) | 1,415 | 6.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 7 | 0.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 17 | 0.5 |
| (g) Pension and profit sharing plans | 5 | 0.1 |
| (h) Charitable organizations | 37 | 0.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 7 | 1.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 19 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 13,209 | 9.8 |
| By Discretionary | ||
| Discretionary | 11,735 | 8.9 |
| Non-Discretionary | 1,474 | 0.9 |
| Total | 13,209 | 9.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 9.8 | |
| Total | 13,209 | 9.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Charles Thomas | 157 | ||
| Letitia Solomon | 68 | ||
| Walter Clark | 31 | ||
| Frederick Paulman | 29 | ||
| Don Bechter | 29 | ||
| Richard Burridge | 20 | ||
| John Day | 19 | ||
| Roger Sit | 12 | ||
| Sheldon Fox | 11 | ||
| RMB Capital Holdings LLC | 11 | ||
| Michael Brilley | 10 | ||
| Richard Burridge Jr | 10 | ||
| John Souter | 9 | ||
| Clint Coghill | 7 | ||
| RMB Capital Management LLC | 7 | ||
| Paulos Strike | 6 | ||
| James Allison | 6 | ||
| John Croghan | 6 | ||
| Evan Dreyfuss | 6 | ||
| Matthew Leffler | 5 | ||
| Matthew Herman | 5 | ||
| Jeff Rosenberg | 4 | ||
| Anton Schutz | 9 | ||
| Bryce Doty | 7 | ||
| CURI RMB Capital LLC | 7 | ||
| Frances Tuite | 6 | ||
| Dimitri Eliopoulos | 3 | ||
| RMB Logan Stone Managers LLC | 3 | ||
| Mark Paccione | 3 | ||
| Maher Harb | 3 | ||
| Logan Stone Managers LLC | 3 | ||
| Fran Tuite | 2 | ||
| Iron Road Capital Partners LLC | 2 | ||
| Logan Stone Capital LLC | 2 | ||
| RMB Mendon Managers LLC | 2 | ||
| CURI Capital Real Estate Income & Growth I GP LLC | 1 | ||
| RMB Capital Holding | 1 | ||
| CURI Wealth Management LLC DBA CURI Capital | 1 | ||
| Harb Maher | 1 | ||
| Blair Haarlow | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001332905] | |
| SC 13D | [0001332905] | |
| SC 13G | [0001332905] |
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|---|---|---|
|
Gresham Partners LLC
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IL | 11.7 |
|
Boylston Advisors LP
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MA | 11.2 |
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Gerber/Taylor Management LLC
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TN | 10.7 |
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Valeo Financial Advisors LLC
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IN | 10.6 |
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Shepherd Kaplan Krochuk LLC
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MA | 9.7 |
|
Tocqueville Asset Management LP
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NY | 9.7 |
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MSA Advisors LLC
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CA | 8.7 |
|
BMO Family Office LLC
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IL | 8.1 |
|
ICG Advisors LLC
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|
CA | 7.8 |
|
Bear Creek Asset Management LLC
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|
CO | 7.5 |