Investment adviser · CRD 325717

RIOBLANCO PARTNERS, 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.

SAN JUAN, PR, United States · Form ADV filed Mar 31, 2025

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

7 Private funds

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

RIOBLANCO FUND II, LLC - RBRR SERIES IVReal Estate Fund · Last reported Mar 31, 2025$28MGross asset value
Auditor DE ANGEL & COMPANIA, CPA, LLC SAN JUAN, Puerto Rico, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2835637695
Reported beneficial owners
3
Minimum commitment
$100K
Form D file number
021-450562

Form ADV 1940402 · Mar 31, 2025 · 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.

RIOBLANCO FUND II, LLC - DISTRIBUTION I SERIES VIPrivate Equity Fund · Last reported Mar 31, 2025$13.4MGross asset value
Auditor DE ANGEL & COMPANIA, CPA, LLC SAN JUAN, Puerto Rico, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9420054146
Reported beneficial owners
2
Minimum commitment
$100K

Form ADV 1940402 · Mar 31, 2025 · 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.

RIOBLANCO FUND II, LLC - DEVELOPMENT I SERIESReal Estate Fund · Last reported Mar 31, 2025$9.31MGross asset value
Auditor DE ANGEL & COMPANIA, CPA, LLC SAN JUAN, Puerto Rico, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7270271672
Reported beneficial owners
6
Minimum commitment
$100K
Form D file number
021-433623

Form ADV 1940402 · Mar 31, 2025 · 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.

RIOBLANCO FUND II, LLC - CE EQUITY SERIES IIIReal Estate Fund · Last reported Mar 31, 2025$7.49MGross asset value
Auditor DE ANGEL & COMPANIA, CPA, LLC SAN JUAN, Puerto Rico, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8420724598
Reported beneficial owners
6
Minimum commitment
$100K
Form D file number
021-433523

Form ADV 1940402 · Mar 31, 2025 · 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.

RIOBLANCO FUND II, LLC - DEVELOPMENT III SERIES VIIPrivate Equity Fund · Last reported Mar 31, 2025$5.32MGross asset value
Auditor DE ANGEL & COMPANIA, CPA, LLC SAN JUAN, Puerto Rico, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6605593059
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 1940402 · Mar 31, 2025 · 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.

RIOBLANCO FUND II, LLC - DEVELOPMENT II SERIES VReal Estate Fund · Last reported Mar 31, 2025$5.22MGross asset value
Auditor DE ANGEL & COMPANIA, CPA, LLC SAN JUAN, Puerto Rico, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8764879177
Reported beneficial owners
4
Minimum commitment
$100K
Form D file number
021-445814

Form ADV 1940402 · Mar 31, 2025 · 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.

RIOBLANCO FUND II, LLC - FAST CASUAL I SERIESPrivate Equity Fund · Last reported Mar 31, 2025$4.66MGross asset value
Auditor DE ANGEL & COMPANIA, CPA, LLC SAN JUAN, Puerto Rico, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9364101488
Reported beneficial owners
17
Minimum commitment
$100K
Form D file number
021-424750

Form ADV 1940402 · Mar 31, 2025 · 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 31, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1492 PONCE DE LEON AVE, SUITE 503
SAN JUAN, PR, 00907, United States

CRD 325717

Filing source

Form ADV 1940402 · Mar 31, 2025 · 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.