Investment adviser · CRD 336632
RBI ADVISORS LLC
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.
MIAMI, FL, United States · Form ADV filed May 21, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
RBI CAPITAL FUND LLCOther Private Fund · Last reported May 21, 2026$109MGross asset value
Form D fundraising filings
Feeder funds
- RBI LENDING FUND US, LLC
- RBI LENDING FUND INTL, LTD
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE AND TOUCHE LLP
PCAOB 34
ACTIVEST WEALTH MANAGEMENT
LEI 801-113430
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
Fund details & source
- Fund ID
- 805-1494750925
- Reported beneficial owners
- 100
- Minimum commitment
- $100K
- Form D file number
- 021-536586
Form ADV 2102659 · May 21, 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.
Services & filing details
Most recent filing: May 21, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
19495 BISCAYNE BLVD STE 801MIAMI, FL, 33180, United States
CRD 336632
Filing source
Form ADV 2102659 · May 21, 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.