|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Rioblanco Capital LLC
✚
|
|
|---|---|
| CRD # | 325702 |
| SEC # | 801-132668 |
| CIK # | |
| AUM | $109.6 M (2025-04-14) |
| Employees | 15 (7% Investors, 0% Brokers) |
| Phone | 787-474-8338 |
| Address | 1492 Avenida Ponce de Leon Suite 503 San Juan, PR 00907 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Rioblanco Fund II LLC - CE Equity Series III | [2025-03-31] | 0.0 | 7.5 |
| RE | Rioblanco Fund II LLC - Development III Series VII | 2025-03-31 | 7.4 | |
| RE | Rioblanco Fund II LLC - Development II Series V | [2025-03-31] | 0.0 | 5.5 |
| RE | Rioblanco Fund II LLC - Development I Series | [2025-03-31] | 9.5 | 9.6 |
| RE | Rioblanco Fund II LLC - Distribution I Series VI | 2025-03-31 | 19.9 | |
| PE | Rioblanco Fund II LLC - FAST Casual I Series | [2025-03-31] | 4.7 | 6.3 |
| RE | Rioblanco Fund II LLC - RBRR Series IV | [2025-03-31] | 12.7 | 28.0 |
| RE | Summit Latam Holdings LLC | 2025-03-31 | 8.0 | |
| RE | Rioblanco Spectrum QOZ Fund III LLC | [2023-04-03] | 7.0 | 6.6 |
| RE | Rioblanco Spectrum QOZ Fund II LLC | [2023-04-03] | 2.1 | 1.8 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 109.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 11 | 109.6 |
| By Discretionary | ||
| Discretionary | 11 | 109.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 109.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 109.6 | |
| Total | 11 | 109.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Olivier Gillier | 14 | ||
| Gabriel Jimenez | 7 | ||
| Gabriel Jimenezfernandez | 6 | ||
| Olivier Cillien | 2 | ||
| Gabriel Jimenez Fernandez | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Klaff Realty LP
✚
|
IL | 0.2 |
|
Raven Capital Management LLC
✚
|
NY | 0.2 |
|
Watermill Management Company LLC
✚
|
MA | 0.1 |
|
Derby Copeland Management Group LLC
✚
|
NY | 0.1 |
|
Hunt Investment Management LLC
✚
|
NY | 0.1 |
|
Clairmont Capital Group LLC
✚
|
CA | 0.1 |
|
MCM Advisers LP
✚
|
CA | 0.1 |
|
Pear Tree Partners LP
✚
|
MA | 0.1 |
|
Barrett Upton Capital Partners LLC
✚
|
IL | 0.1 |
|
Leon Capital Management LLC
✚
|
TX | 0.1 |