Investment adviser · CRD 134249
CURI CAPITAL, LLC
Investment adviser filing (IA)
CHICAGO, IL, United States · Form ADV filed Jul 7, 2026
- Regulatory AUM
- $11.6B Form ADV · Item 5.F
- Client accounts
- 16,939 Accounts, not individual clients
- Employees
- 180 Reported in this filing
- Advisory professionals
- 106 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 1,547 | $7,862,839,095 | 67.9% |
| Investment companies | 8 | $1,155,276,226 | 10.0% |
| Insurance companies | 7 | $889,200,966 | 7.7% |
| Pooled investment vehicles | 19 | $576,653,433 | 5.0% |
| Individuals | 1,318 | $495,619,690 | 4.3% |
| Corporations & businesses | 18 | $340,269,671 | 2.9% |
| Charities | 38 | $200,213,655 | 1.7% |
| Retirement plans | 5 | $62,529,713 | 0.5% |
Filing source
Form ADV 2117984 · Jul 7, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
37 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
RMB PRIVATE INVESTMENT OPPORTUNITIES LLC SERIES 3Private Equity Fund · Last reported Jul 7, 2026$5.1MGross asset value
Form D fundraising filings
RMB Private Investment Opportunities LLC - Series 3
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-3413716794
- Reported beneficial owners
- 60
- Minimum commitment
- $250K
- Form D file number
- 021-548764
Form ADV 2117984 · Jul 7, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 1Private Equity Fund · Last reported Jul 7, 2026$5.1MGross asset value
Form D fundraising filings
Series 1 of RMB Private Equity Opportunities QP LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-1731295514
- Reported beneficial owners
- 58
- Minimum commitment
- $250K
- Form D file number
- 021-205173
Form ADV 2117984 · Jul 7, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CURI CAPITAL PRIVATE MARKETS FUND, LPOther Private Fund · Last reported Jul 7, 2026$2.15MGross asset value
Form D fundraising filings
Curi Capital Private Markets Fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-2475855507
- Reported beneficial owners
- 6
- Minimum commitment
- $250K
- Form D file number
- 021-554904
Form ADV 2117984 · Jul 7, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TWIN LAKE TOTAL RETURN PARTNERS QP LPHedge Fund · Last reported Mar 26, 2021$160MGross asset value
Feeder funds
- TWIN LAKE TOTAL RETURN PARTNERS QP LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-4558190378
- Reported beneficial owners
- 124
- Minimum commitment
- $250K
- Form D file number
- 021-174456
- Form D file number
- 021-58574
Form ADV 1508078 · Mar 26, 2021 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
LOGAN STONE CAPITAL QP LPHedge Fund · Last reported Mar 26, 2021$130MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490
INTERACTIVE BROKERS LLC
SEC 8-47257
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740
Fund details & source
- Fund ID
- 805-5745078406
- Reported beneficial owners
- 56
- Minimum commitment
- $250K
- Form D file number
- 021-107141
Form ADV 1508078 · Mar 26, 2021 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
LOGAN STONE CAPITAL QP LTD.Hedge Fund · Last reported Mar 28, 2019$109MGross asset value
Feeder funds
- LOGAN STONE CAPITAL QP LP
- LOGAN STONE CAPITAL QP OFFSHORE LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490
INTERACTIVE BROKERS LLC
SEC 8-47257
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740
Fund details & source
- Fund ID
- 805-1560842323
- Reported beneficial owners
- 3
- Minimum commitment
- $250K
- Form D file number
- 021-237666
Form ADV 1268819 · Mar 28, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
1837 PARTNERS QP LPHedge Fund · Last reported Aug 8, 2017$95.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490
NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740
Fund details & source
- Fund ID
- 805-5910480137
- Reported beneficial owners
- 56
- Minimum commitment
- $250K
- Form D file number
- 021-175640
Form ADV 1131073 · Aug 8, 2017 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jul 7, 2026. View historical filings
Reported services
Financial planning · Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
ONE NORTH WACKER DRIVE, SUITE 3500CHICAGO, IL, 60606, United States
CRD 134249
Filing source
Form ADV 2117984 · Jul 7, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.