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advised by CURI CAPITAL, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 9, 2024 | $24.0M | 80 | $250,000 | 700.0% | yes | RMB JAPAN OPPORTUNITIES FUND L.P. |
| Jul 2, 2024 | $24.0M | 80 | $250,000 | 700.0% | yes | RMB JAPAN OPPORTUNITIES FUND L.P. |
| Mar 29, 2024 | $24.0M | 80 | $250,000 | 700.0% | yes | RMB JAPAN OPPORTUNITIES FUND L.P. |
| Jan 4, 2024 | $26.4M | 109 | $250,000 | 400.0% | yes | RMB JAPAN OPPORTUNITIES FUND L.P. |
| Jul 11, 2023 | $26.4M | 109 | $250,000 | 400.0% | yes | RMB JAPAN OPPORTUNITIES FUND L.P. |
| May 2, 2023 | $26.4M | 109 | $250,000 | 400.0% | yes | RMB JAPAN OPPORTUNITIES FUND L.P. |
| Apr 5, 2023 | $26.4M | 109 | $250,000 | 400.0% | yes | RMB JAPAN OPPORTUNITIES FUND L.P. |
| Mar 31, 2023 | $26.4M | 109 | $250,000 | 400.0% | yes | RMB JAPAN OPPORTUNITIES FUND L.P. |
| Jan 19, 2023 | $55.4M | 109 | $250,000 | 400.0% | yes | RMB JAPAN OPPORTUNITIES FUND L.P. |
| Nov 17, 2022 | $55.4M | 109 | $250,000 | 400.0% | yes | RMB JAPAN OPPORTUNITIES FUND L.P. |
| Sep 25, 2022 | $55.4M | 109 | $250,000 | 400.0% | yes | RMB JAPAN OPPORTUNITIES FUND L.P. |
| Aug 1, 2022 | $55.4M | 109 | $250,000 | 400.0% | yes | RMB JAPAN OPPORTUNITIES FUND L.P. |
| Jul 8, 2022 | $55.4M | 109 | $250,000 | 400.0% | yes | RMB JAPAN OPPORTUNITIES FUND L.P. |
| Jun 17, 2022 | $55.4M | 109 | $250,000 | 400.0% | yes | RMB JAPAN OPPORTUNITIES FUND L.P. |
| Jun 1, 2022 | $55.4M | 109 | $250,000 | 400.0% | yes | RMB JAPAN OPPORTUNITIES FUND L.P. |
| Mar 28, 2022 | $55.4M | 109 | $250,000 | 400.0% | yes | RMB JAPAN OPPORTUNITIES FUND L.P. |
| Feb 24, 2022 | $61.4M | 109 | $250,000 | 400.0% | yes | RMB JAPAN OPPORTUNITIES FUND L.P. |
| Nov 5, 2021 | $61.4M | 109 | $250,000 | 400.0% | yes | RMB JAPAN OPPORTUNITIES FUND L.P. |
| May 7, 2021 | $61.4M | 109 | $250,000 | 400.0% | yes | RMB JAPAN OPPORTUNITIES FUND L.P. |
| Mar 26, 2021 | $61.4M | 109 | $250,000 | 400.0% | yes | RMB JAPAN OPPORTUNITIES FUND L.P. |
| Nov 13, 2020 | $162M | 127 | $250,000 | 200.0% | yes | RMB JAPAN OPPORTUNITIES FUND L.P. |
| Jun 25, 2020 | $162M | 127 | $250,000 | 200.0% | yes | RMB JAPAN OPPORTUNITIES FUND L.P. |
| Jun 22, 2020 | $162M | 127 | $250,000 | 200.0% | yes | RMB JAPAN OPPORTUNITIES FUND L.P. |
| May 7, 2020 | $162M | 127 | $250,000 | 200.0% | yes | RMB JAPAN OPPORTUNITIES FUND L.P. |
| Mar 17, 2020 | $162M | 127 | $250,000 | 200.0% | yes | RMB JAPAN OPPORTUNITIES FUND L.P. |
| Jan 21, 2020 | $189M | 124 | $250,000 | 200.0% | yes | RMB JAPAN OPPORTUNITIES FUND L.P. |
| Jan 3, 2020 | $189M | 124 | $250,000 | 200.0% | yes | RMB JAPAN OPPORTUNITIES FUND L.P. |
| Dec 2, 2019 | $189M | 124 | $250,000 | 200.0% | yes | RMB JAPAN OPPORTUNITIES FUND L.P. |
| Dec 2, 2019 | $189M | 124 | $250,000 | 200.0% | yes | RMB JAPAN OPPORTUNITIES FUND L.P. |
| Aug 30, 2019 | $189M | 124 | $250,000 | 200.0% | yes | RMB JAPAN OPPORTUNITIES FUND L.P. |
| May 28, 2019 | $189M | 124 | $250,000 | 200.0% | yes | RMB JAPAN OPPORTUNITIES FUND L.P. |
| Mar 28, 2019 | $189M | 124 | $250,000 | 200.0% | yes | RMB JAPAN OPPORTUNITIES FUND L.P. |
| Oct 12, 2018 | $181M | 94 | $250,000 | 400.0% | yes | RMB JAPAN OPPORTUNITIES FUND L.P. |
| Jul 25, 2018 | $181M | 94 | $250,000 | 400.0% | yes | RMB JAPAN OPPORTUNITIES FUND L.P. |
| Mar 2, 2018 | $181M | 94 | $250,000 | 400.0% | yes | RMB JAPAN OPPORTUNITIES FUND L.P. |
| Dec 15, 2017 | $71.8M | 78 | $250,000 | 300.0% | yes | RMB JAPAN OPPORTUNITIES FUND L.P. |
| Sep 29, 2017 | $71.8M | 78 | $250,000 | 300.0% | yes | RMB JAPAN OPPORTUNITIES FUND L.P. |
| Aug 8, 2017 | $71.8M | 78 | $250,000 | 300.0% | yes | RMB JAPAN OPPORTUNITIES FUND L.P. |
| Jun 30, 2017 | $71.8M | 78 | $250,000 | 300.0% | yes | RMB JAPAN OPPORTUNITIES FUND L.P. |
| Jun 5, 2017 | $71.8M | 78 | $250,000 | 300.0% | yes | RMB JAPAN OPPORTUNITIES FUND L.P. |
| Mar 29, 2017 | $71.8M | 78 | $250,000 | 300.0% | yes | RMB JAPAN OPPORTUNITIES FUND L.P. |
| Jan 20, 2017 | $69.3M | 79 | $250,000 | 400.0% | yes | RMB JAPAN OPPORTUNITIES FUND L.P. |
| Dec 2, 2016 | $69.3M | 79 | $250,000 | 400.0% | yes | RMB JAPAN OPPORTUNITIES FUND L.P. |
| Oct 6, 2016 | $69.3M | 79 | $250,000 | 400.0% | yes | RMB JAPAN OPPORTUNITIES FUND L.P. |
| Jul 1, 2016 | $69.3M | 79 | $250,000 | 400.0% | yes | RMB JAPAN OPPORTUNITIES FUND L.P. |
| Mar 29, 2016 | $69.3M | 79 | $250,000 | 400.0% | yes | RMB JAPAN OPPORTUNITIES FUND L.P. |
| Oct 1, 2015 | $30.3M | 45 | $250,000 | 100.0% | yes | RMB JAPAN OPPORTUNITIES FUND L.P. |
| Jun 18, 2015 | $30.3M | 45 | $250,000 | 100.0% | yes | RMB JAPAN OPPORTUNITIES FUND L.P. |
| Mar 31, 2015 | $30.3M | 45 | $250,000 | 100.0% | yes | RMB JAPAN OPPORTUNITIES FUND L.P. |
| Mar 27, 2015 | $30.3M | 45 | $250,000 | 100.0% | yes | RMB JAPAN OPPORTUNITIES FUND L.P. |
| Nov 25, 2014 | $3.7M | 9 | $250,000 | 1400.0% | yes | RMB JAPAN OPPORTUNITIES FUND L.P. |
| Nov 20, 2014 | $3.7M | 9 | $250,000 | 1400.0% | yes | RMB JAPAN OPPORTUNITIES FUND L.P. |
| Nov 14, 2014 | $3.7M | 9 | $250,000 | 1400.0% | yes | RMB JAPAN OPPORTUNITIES FUND L.P. |
| Mar 31, 2014 | $3.7M | 9 | $250,000 | 1400.0% | yes | RMB JAPAN OPPORTUNITIES FUND L.P. |
| Mar 26, 2014 | $3.7M | 9 | $250,000 | 1400.0% | yes | RMB JAPAN OPPORTUNITIES FUND L.P. |
| Mar 28, 2013 | $10.4M | 73 | $500,000 | 1300.0% | yes | CCM ASIAN SMALL CAP VALUE FUND, L.P. |
| Aug 28, 2012 | $8.5M | 80 | $500,000 | 1200.0% | yes | CCM ASIAN SMALL CAP VALUE FUND, L.P. |
| Feb 17, 2012 | $8.5M | 80 | $500,000 | 1200.0% | yes | CCM ASIAN SMALL CAP VALUE FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | Baltimore | Maryland | United States | no | 8-15869 |