Curio - Rcpsof IV
Curio - Rcpsof IV is a private equity fund organized in Delaware, United States and advised by FEG Curio Investment Partners, LLC. Its adviser reported $5,767,375 in gross assets for the fund on Form ADV, filed Jul 8, 2024. It reported 14 beneficial owners. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $5,767,375As reported on Form ADV
- Beneficial owners
- 14
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Cohen & Company, LTD
- Administrator
- Ss&c, Technologies
- Adviser
- FEG Curio Investment Partners, LLC · Cincinnati, OH · CRD 323497
- Reported on
- Jul 8, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Curio - Rcpsof IV
What is the minimum investment for Curio - Rcpsof IV?
According to its adviser's Form ADV filed Jul 8, 2024, the minimum investment Curio - Rcpsof IV accepts is $100,000.
Who can invest in Curio - Rcpsof IV?
Curio - Rcpsof IV is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Curio - Rcpsof IV?
Its adviser reported $5,767,375 in gross assets on Form ADV filed Jul 8, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Curio - Rcpsof IV?
Curio - Rcpsof IV is advised by FEG Curio Investment Partners, LLC, based in Cincinnati, OH.
Who are Curio - Rcpsof IV's service providers?
Its Form ADV lists Cohen & Company, LTD as auditor and Ss&c, Technologies as administrator.