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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 |
|---|---|---|---|---|---|---|
| Jul 11, 2023 | $102M | 120 | $250,000 | 0.0% | yes | RMB FIXED INCOME OPPORTUNITIES QP LLC-SERIES 1 |
| May 2, 2023 | $102M | 120 | $250,000 | 0.0% | yes | RMB FIXED INCOME OPPORTUNITIES QP LLC-SERIES 1 |
| Apr 5, 2023 | $102M | 120 | $250,000 | 0.0% | yes | RMB FIXED INCOME OPPORTUNITIES QP LLC-SERIES 1 |
| Mar 31, 2023 | $102M | 120 | $250,000 | 0.0% | yes | RMB FIXED INCOME OPPORTUNITIES QP LLC-SERIES 1 |
| Jan 19, 2023 | $111M | 120 | $250,000 | 0.0% | yes | RMB FIXED INCOME OPPORTUNITIES QP LLC-SERIES 1 |
| Nov 17, 2022 | $111M | 120 | $250,000 | 0.0% | yes | RMB FIXED INCOME OPPORTUNITIES QP LLC-SERIES 1 |
| Sep 25, 2022 | $111M | 120 | $250,000 | 0.0% | yes | RMB FIXED INCOME OPPORTUNITIES QP LLC-SERIES 1 |
| Aug 1, 2022 | $111M | 120 | $250,000 | 0.0% | yes | RMB FIXED INCOME OPPORTUNITIES QP LLC-SERIES 1 |
| Jul 8, 2022 | $111M | 120 | $250,000 | 0.0% | yes | RMB FIXED INCOME OPPORTUNITIES QP LLC-SERIES 1 |
| Jun 17, 2022 | $111M | 120 | $250,000 | 0.0% | yes | RMB FIXED INCOME OPPORTUNITIES QP LLC-SERIES 1 |
| Jun 1, 2022 | $111M | 120 | $250,000 | 0.0% | yes | RMB FIXED INCOME OPPORTUNITIES QP LLC-SERIES 1 |
| Mar 28, 2022 | $111M | 120 | $250,000 | 0.0% | yes | RMB FIXED INCOME OPPORTUNITIES QP LLC-SERIES 1 |
| Feb 24, 2022 | $90.7M | 120 | $250,000 | 0.0% | yes | RMB FIXED INCOME OPPORTUNITIES QP LLC-SERIES 1 |
| Nov 5, 2021 | $90.7M | 120 | $250,000 | 0.0% | yes | RMB FIXED INCOME OPPORTUNITIES QP LLC-SERIES 1 |
| May 7, 2021 | $90.7M | 120 | $250,000 | 0.0% | yes | RMB FIXED INCOME OPPORTUNITIES QP LLC-SERIES 1 |
| Mar 26, 2021 | $90.7M | 120 | $250,000 | 0.0% | yes | RMB FIXED INCOME OPPORTUNITIES QP LLC-SERIES 1 |
| Nov 13, 2020 | $77.9M | 106 | $250,000 | 0.0% | yes | RMB FIXED INCOME OPPORTUNITIES QP LLC-SERIES 1 |
| Jun 25, 2020 | $77.9M | 106 | $250,000 | 0.0% | yes | RMB FIXED INCOME OPPORTUNITIES QP LLC-SERIES 1 |
| Jun 22, 2020 | $77.9M | 106 | $250,000 | 0.0% | yes | RMB FIXED INCOME OPPORTUNITIES QP LLC-SERIES 1 |
| May 7, 2020 | $77.9M | 106 | $250,000 | 0.0% | yes | RMB FIXED INCOME OPPORTUNITIES QP LLC-SERIES 1 |
| Mar 17, 2020 | $77.9M | 106 | $250,000 | 0.0% | yes | RMB FIXED INCOME OPPORTUNITIES QP LLC-SERIES 1 |
| Jan 21, 2020 | $75.5M | 117 | $250,000 | 100.0% | yes | RMB FIXED INCOME OPPORTUNITIES QP LLC-SERIES 1 |
| Jan 3, 2020 | $75.5M | 117 | $250,000 | 100.0% | yes | RMB FIXED INCOME OPPORTUNITIES QP LLC-SERIES 1 |
| Dec 2, 2019 | $75.5M | 117 | $250,000 | 100.0% | yes | RMB FIXED INCOME OPPORTUNITIES QP LLC-SERIES 1 |
| Dec 2, 2019 | $75.5M | 117 | $250,000 | 100.0% | yes | RMB FIXED INCOME OPPORTUNITIES QP LLC-SERIES 1 |
| Aug 30, 2019 | $75.5M | 117 | $250,000 | 100.0% | yes | RMB FIXED INCOME OPPORTUNITIES QP LLC-SERIES 1 |
| May 28, 2019 | $75.5M | 117 | $250,000 | 100.0% | yes | RMB FIXED INCOME OPPORTUNITIES QP LLC-SERIES 1 |
| Mar 28, 2019 | $75.5M | 117 | $250,000 | 100.0% | yes | RMB FIXED INCOME OPPORTUNITIES QP LLC-SERIES 1 |
| Oct 12, 2018 | $68.3M | 143 | $250,000 | 100.0% | yes | RMB FIXED INCOME OPPORTUNITIES QP LLC-SERIES 1 |
| Jul 25, 2018 | $68.3M | 143 | $250,000 | 100.0% | yes | RMB FIXED INCOME OPPORTUNITIES QP LLC-SERIES 1 |
| Mar 2, 2018 | $68.3M | 143 | $250,000 | 100.0% | yes | RMB FIXED INCOME OPPORTUNITIES QP LLC-SERIES 1 |
| Dec 15, 2017 | $58.4M | 99 | $250,000 | 100.0% | yes | RMB FIXED INCOME OPPORTUNITIES QP LLC-SERIES 1 |
| Sep 29, 2017 | $58.4M | 99 | $250,000 | 100.0% | yes | RMB FIXED INCOME OPPORTUNITIES QP LLC-SERIES 1 |
| Aug 8, 2017 | $58.4M | 99 | $250,000 | 100.0% | yes | RMB FIXED INCOME OPPORTUNITIES QP LLC-SERIES 1 |
| Jun 30, 2017 | $58.4M | 99 | $250,000 | 100.0% | yes | RMB FIXED INCOME OPPORTUNITIES QP LLC-SERIES 1 |
| Jun 5, 2017 | $58.4M | 99 | $250,000 | 100.0% | yes | RMB FIXED INCOME OPPORTUNITIES QP LLC-SERIES 1 |
| Mar 29, 2017 | $58.4M | 99 | $250,000 | 100.0% | yes | RMB FIXED INCOME OPPORTUNITIES QP LLC-SERIES 1 |
| Jan 20, 2017 | $55.5M | 135 | $250,000 | 100.0% | yes | RMB FIXED INCOME OPPORTUNITIES QP LLC-SERIES 1 |
| Dec 2, 2016 | $55.5M | 135 | $250,000 | 100.0% | yes | RMB FIXED INCOME OPPORTUNITIES QP LLC-SERIES 1 |
| Oct 6, 2016 | $55.5M | 135 | $250,000 | 100.0% | yes | RMB FIXED INCOME OPPORTUNITIES QP LLC-SERIES 1 |
| Jul 1, 2016 | $55.5M | 135 | $250,000 | 100.0% | yes | RMB FIXED INCOME OPPORTUNITIES QP LLC-SERIES 1 |
| Mar 29, 2016 | $55.5M | 135 | $250,000 | 100.0% | yes | RMB FIXED INCOME OPPORTUNITIES QP LLC-SERIES 1 |
| Mar 29, 2016 | $55.5M | 135 | $250,000 | 0.0% | yes | RMB FIXED INCOME OPPORTUNITIES QP LLC - SERIES 1 |
| Dec 15, 2015 | $66.6M | 109 | $250,000 | 0.0% | yes | RMB FIXED INCOME OPPORTUNITIES QP LLC - SERIES 1 |
| Dec 10, 2015 | $66.6M | 109 | $250,000 | 0.0% | yes | RMB FIXED INCOME OPPORTUNITIES QP LLC - SERIES 1 |
| Oct 1, 2015 | $66.6M | 109 | $250,000 | 0.0% | yes | RMB FIXED INCOME OPPORTUNITIES QP LLC - SERIES 1 |
| Jun 18, 2015 | $66.6M | 109 | $250,000 | 0.0% | yes | RMB FIXED INCOME OPPORTUNITIES QP LLC - SERIES 1 |
| Apr 1, 2015 | $66.6M | 109 | $250,000 | 0.0% | yes | RMB FIXED INCOME OPPORTUNITIES QP LLC - SERIES 1 |
| Mar 31, 2015 | $66.6M | 109 | $250,000 | 0.0% | yes | RMB FIXED INCOME OPPORTUNITIES QP LLC - SERIES 1 |
| Mar 27, 2015 | $66.6M | 109 | $250,000 | 0.0% | yes | RMB FIXED INCOME OPPORTUNITIES QP LLC - SERIES 1 |
| Nov 25, 2014 | $65.4M | 96 | $250,000 | 0.0% | yes | RMB FIXED INCOME OPPORTUNITIES QP LLC - SERIES 1 |
| Nov 20, 2014 | $65.4M | 96 | $250,000 | 0.0% | yes | RMB FIXED INCOME OPPORTUNITIES QP LLC - SERIES 1 |
| Nov 14, 2014 | $65.4M | 96 | $250,000 | 0.0% | yes | RMB FIXED INCOME OPPORTUNITIES QP LLC - SERIES 1 |
| Apr 2, 2014 | $65.4M | 96 | $250,000 | 0.0% | yes | RMB FIXED INCOME OPPORTUNITIES QP LLC - SERIES 1 |
| Mar 31, 2014 | $65.4M | 96 | $250,000 | 0.0% | yes | RMB FIXED INCOME OPPORTUNITIES QP LLC - SERIES 1 |
| Mar 26, 2014 | $65.4M | 96 | $250,000 | 0.0% | yes | RMB FIXED INCOME OPPORTUNITIES QP LLC - SERIES 1 |
| Oct 18, 2013 | $33.5M | 62 | $250,000 | 100.0% | yes | RMB FIXED INCOME OPPORTUNITIES QP LLC - SERIES 1 |
| Jul 22, 2013 | $33.5M | 62 | $250,000 | 100.0% | yes | RMB FIXED INCOME OPPORTUNITIES QP LLC - SERIES 1 |
| May 31, 2013 | $33.5M | 62 | $250,000 | 100.0% | yes | RMB FIXED INCOME OPPORTUNITIES QP LLC - SERIES 1 |
| Mar 27, 2013 | $33.5M | 62 | $250,000 | 100.0% | yes | RMB FIXED INCOME OPPORTUNITIES QP LLC - SERIES 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK TRUST COMPANY AMERICAS | DEUTSCHE BANK TRUST COMPANY AMERICAS | NEW YORK | New York | United States | no | n/a |