Investment adviser · CRD 125678

RB CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

RENO, NV, United States · Form ADV filed Mar 27, 2026

Regulatory AUM
$931M
Form ADV · Item 5.F
Client accounts
1,534
Accounts, not individual clients
Employees
16
Reported in this filing
Advisory professionals
14
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals198$613,632,83465.9%
Individuals438$265,623,52528.5%
Retirement plans12$49,514,7005.3%
Corporations & businessesFewer than 5$1,210,1370.1%
Government entitiesFewer than 5$622,1760.1%
Filing source

Form ADV 2085930 · Mar 27, 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

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

THE ESSENTIAL ENHANCED INCOME FUND, LPHedge Fund · Last reported Oct 13, 2016$3.64MGross asset value

Form D fundraising filings

Essential Enhanced Income Fund, LP, The

Auditor DEMETRIUS BERKOWER LLC ISELIN, New Jersey, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source
Fund ID
805-9399488405
Reported beneficial owners
5
Minimum commitment
$100K
Form D file number
021-117010

Form ADV 1045356 · Oct 13, 2016 · 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: Mar 27, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pension consulting

Compensation

Percentage of assets · Hourly · Fixed

Principal office

5365 RENO CORPORATE DR., SUITE 200
RENO, NV, 89511, United States

CRD 125678

Filing source

Form ADV 2085930 · Mar 27, 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.