Rioblanco Fund II, LLC - Ponce Series XI
Private Equity FundFund ID 805-1825485911Puerto Rico, United States
Gross assets
$32M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 63%
Audited
Yes
Structure
Standalone
About this fund
Rioblanco Fund II, LLC - Ponce Series XI is a private equity fund managed by Rioblanco Capital LLC. The fund reports $32 million in gross assets, placing it among the top 63% 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 | 805-1825485911 |
| 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 | No |
| 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 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 |
| Rioblanco Fund II, LLC - Development III Series VII | Real Estate | $7.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Rioblanco Fund II, LLC - Ponce Series XI?
Rioblanco Fund II, LLC - Ponce Series XI reports $32 million in gross assets, among the top 63% of private funds by size.
What is the minimum investment for Rioblanco Fund II, LLC - Ponce Series XI?
The stated minimum investment is $100,000.
Who manages Rioblanco Fund II, LLC - Ponce Series XI?
Rioblanco Fund II, LLC - Ponce Series XI is managed by Rioblanco Capital LLC.
Does Rioblanco Fund II, LLC - Ponce Series XI 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
$32MNo change
Jul '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,603 private funds
Gross assets vs Private Equity FundsTop 60%
Larger than 40% of 31,272 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.