Rioblanco Partners LLC

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Assets, Funds, Holdings

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Rioblanco Partners LLC
CRD #325717
SEC #802-127912
CIK #
AUM
Employees
Phone787-723-8300
Address1492 Ponce de Leon Ave, Suite 503
San Juan, PR 00907
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Rioblanco Fund II LLC - Development III Series VII 2024-03-29 5.3
PE Rioblanco Fund II LLC - Distribution I Series VI 2024-03-29 13.4
RE Rioblanco Fund II LLC - CE Equity Series III [2023-04-03] 0.0 7.5
RE Rioblanco Fund II LLC - Development II Series V [2023-04-03] 0.0 5.2
RE Rioblanco Fund II LLC - Development I Series [2023-04-03] 9.5 9.3
PE Rioblanco Fund II LLC - FAST Casual I Series [2023-04-03] 4.7 4.7
RE Rioblanco Fund II LLC - RBRR Series IV [2023-04-03] 12.7 28.0
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
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