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| CURI RMB Capital LLC
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|---|---|
| CRD # | 134249 |
| SEC # | 801-63939 |
| CIK # | 0001332905 |
| AUM | $8.5 BB (2024-07-02) |
| Employees | 185 (47% Investors, 3% Brokers) |
| Phone | 312-993-5800 |
| Address | 115 S Lasalle, 34th Floor Chicago, IL 60603 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 0.1 | |
| AMZN | 1,093.0 | 0.1 | |
| JPM | 340.2 | 0.1 | |
| V | 419.3 | 0.1 | |
| AAPL | 2,382.8 | 0.1 | |
| GOOG | 1,482.6 | 0.1 | |
| GOOGL | 1,475.1 | 0.1 | |
| PTC | 12.4 | 0.1 | |
| TYL | 13.9 | 0.1 | |
| SNPS | 46.5 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | RMB Private Equity Opportunities QP Llc-Series 4 | [2024-03-29] | 31.4 | 1.1 |
| PE | RMB Private Investment Opportunities LLC Series 1 | [2023-03-31] | 3.5 | 5.4 |
| RE | RMB Real Estate Opportunities QP LLC - Series 3 | [2022-02-24] | 7.2 | 13.9 |
| PE | RMB Private Equity Opportunities QP Llc-Series 3 | [2020-11-13] | 27.6 | 21.8 |
| RE | CURI Capital Real Estate Income and Growth Fund I LP | [2020-05-07] | 0.0 | 26.7 |
| HF | Mendon Global Long/Short Financial QP Fund Ltd | [2018-07-25] | 6.0 | 0.0 |
| HF | Iron Road Long/Short Equity Fund LP | [2018-03-02] | 15.0 | 0.0 |
| HF | RMB Equity Opportunities QP Llc-Series 1 | [2017-03-29] | 8.1 | 7.2 |
| RE | RMB Real Estate Opportunities QP LLC - Series 2 | [2017-03-29] | 13.5 | 10.5 |
| HF | Iron Road Diversified Fund LP | [2016-03-29] | 41.4 | 27.5 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,264 | 0.4 |
| (b) Individuals (high net worth individuals) | 1,513 | 5.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 6 | 0.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 15 | 0.5 |
| (g) Pension and profit sharing plans | 6 | 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 | 0 | 0.5 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 22 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 15,723 | 8.5 |
| By Discretionary | ||
| Discretionary | 14,272 | 8.0 |
| Non-Discretionary | 1,451 | 0.5 |
| Total | 15,723 | 8.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 8.5 | |
| Total | 15,723 | 8.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Charles Thomas | 156 | |||
| Letitia Solomon | 67 | |||
| Walter Clark | 31 | |||
| Don Bechter | 27 | |||
| Frederick Paulman | 27 | |||
| Richard Burridge | 19 | |||
| John Day | 18 | |||
| Sheldon Fox | 11 | |||
| RMB Capital Holdings LLC | 9 | |||
| John Souter | 9 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001332905] | |
| SC 13D | [0001332905] | |
| SC 13G | [0001332905] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Gerber/Taylor Management LLC
✚
|
TN | 10.4 |
|
Gresham Partners LLC
✚
|
IL | 10.4 |
|
Valeo Financial Advisors LLC
✚
|
IN | 8.9 |
|
Shepherd Kaplan Krochuk LLC
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|
MA | 8.9 |
|
Tocqueville Asset Management LP
✚
|
NY | 8.9 |
|
MSA Advisors LLC
✚
|
CA | 8.1 |
|
ICG Advisors LLC
✚
|
CA | 6.9 |
|
EJF Capital LLC
✚
|
VA | 6.8 |
|
Sepio Capital LP
✚
|
UT | 6.7 |
|
CAZ Investments LP
✚
|
TX | 6.4 |