Investment adviser · CRD 327814
R3I CAPITAL
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
R3I CAPITAL LLC
LEWES, DE, United States · Form ADV filed Feb 14, 2024
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 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.
R3I FUTURE FUND LPVenture Capital Fund · Last reported Feb 14, 2024$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
FORVIS, LLP
PCAOB 686
BANK OF MONTREAL
LEI NQQ6HPCNCCU6TUTQYE16
CHURCHILL CAPITAL USA, INC.
CRD 143278 · SEC 8-67547
Fund details & source
- Fund ID
- 805-5436661264
- Reported beneficial owners
- 0
- Minimum commitment
- $500K
- Form D file number
- 021-999999
Form ADV 1815417 · Feb 14, 2024 · 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.
R3I HORIZON LPVenture Capital Fund · Last reported Feb 14, 2024$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
FORVIS, LLP
PCAOB 686
BANK OF MONTREAL
LEI NQQ6HPCNCCU6TUTQYE16
CHURCHILL CAPITAL USA, INC.
CRD 143278 · SEC 8-67547
Fund details & source
- Fund ID
- 805-5525388415
- Reported beneficial owners
- 0
- Minimum commitment
- $500K
- Form D file number
- 021-99999
Form ADV 1815417 · Feb 14, 2024 · 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.
R3I MASTER LPVenture Capital Fund · Last reported Feb 14, 2024$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
FORVIS, LLP
PCAOB 686
BANK OF MONTREAL
LEI NQQ6HPCNCCU6TUTQYE16
CHURCHILL CAPITAL USA, INC.
CRD 143278 · SEC 8-67547
Fund details & source
- Fund ID
- 805-8498595349
- Reported beneficial owners
- 0
- Minimum commitment
- $500K
- Form D file number
- 021-999999
Form ADV 1815417 · Feb 14, 2024 · 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.
R3I OPEN LPVenture Capital Fund · Last reported Feb 14, 2024$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
FORVIS, LLP
PCAOB 686
BANK OF MONTREAL
LEI NQQ6HPCNCCU6TUTQYE16
CHURCHILL CAPITAL USA, INC.
CRD 143278 · SEC 8-67547
Fund details & source
- Fund ID
- 805-9871387181
- Reported beneficial owners
- 0
- Minimum commitment
- $500K
- Form D file number
- 021-99999
Form ADV 1815417 · Feb 14, 2024 · 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: Feb 14, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
16192 COASTAL HWYLEWES, DE, 19958, United States
CRD 327814
Filing source
Form ADV 1815417 · Feb 14, 2024 · 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.