Rioblanco Fund II, LLC - Fast Casual II Series IX
Private Equity FundFund ID 805-2001194623Puerto Rico, United States
Gross assets
$1.7M
Min. investment
$100K
Beneficial owners
22
Size rank
Top 92%
Audited
Yes
Structure
Standalone
About this fund
Rioblanco Fund II, LLC - Fast Casual II Series IX is a private equity fund managed by Rioblanco Capital LLC. The fund reports $1.7 million in gross assets, placing it among the top 92% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2001194623 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Rioblanco Fund II, LLC - Distribution I Series VI | Real Estate | $41.8M |
| Rioblanco Fund II, LLC - Ponce Series XI | Private Equity | $32M |
| Rioblanco Fund III LLC - Borinquen Series I | Real Estate | $24.2M |
| Rioblanco Fund II, LLC - Development I Series | Real Estate | $16.2M |
| Rioblanco Fund II, LLC - Fast Casual I Series | Private Equity | $13.1M |
| Rioblanco Fund II, LLC - Rbrr Series IV | Real Estate | $8.5M |
See all 15 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Rioblanco Fund II, LLC - Fast Casual II Series IX?
Rioblanco Fund II, LLC - Fast Casual II Series IX reports $1.7 million in gross assets, among the top 92% of private funds by size.
What is the minimum investment for Rioblanco Fund II, LLC - Fast Casual II Series IX?
The stated minimum investment is $100,000.
Who manages Rioblanco Fund II, LLC - Fast Casual II Series IX?
Rioblanco Fund II, LLC - Fast Casual II Series IX is managed by Rioblanco Capital LLC.
Does Rioblanco Fund II, LLC - Fast Casual II Series IX disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
San Juan, PR
Service providers
Reported gross assets
$1.7MNo change
Mar '26Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 92%
Larger than 8% of 67,635 private funds
Gross assets vs Private Equity FundsTop 92%
Larger than 8% of 31,391 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.