Investment adviser · CRD 165849

RIVERBANC LLC

Investment adviser filing (IA)

CHARLOTTE, NC, United States · Form ADV filed Jun 16, 2016

Regulatory AUM
$380M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
12
Reported in this filing
Advisory professionals
3
Investment advisory functions

Private funds & service providers

3 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.

RB MULTIFAMILY INVESTORS LLCReal Estate Fund · Last reported Jun 16, 2016$84.5MGross asset value
Auditor GRANT THORNTON LLP CHARLOTTE, North Carolina, United States
Custodian FIRST CITIZENS BANK & TRUST COMPANY CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9574052660
Reported beneficial owners
5
Minimum commitment
$5.47M

Form ADV 1023133 · Jun 16, 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.

KIAWAH RIVER VIEW INVESTORS LLCReal Estate Fund · Last reported Jun 16, 2016$16.2MGross asset value
Custodian FIRST CITIZENS BANK & TRUST COMPANY CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8263038913
Reported beneficial owners
3
Minimum commitment
$700K

Form ADV 1023133 · Jun 16, 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.

RB DISTRESSED INVESTORS LLCReal Estate Fund · Last reported Jun 16, 2016$610KGross asset value
Auditor HLB GROSS COLLINS, P.C. ATLANTA, Georgia, United States
Custodian FIRST CITIZENS BANK & TRUST COMPANY CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4473821958
Reported beneficial owners
15
Minimum commitment
$37.5K

Form ADV 1023133 · Jun 16, 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: Jun 16, 2016. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Security ratings

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

227 WEST TRADE STREET, SUITE 900
CHARLOTTE, NC, 28202-1725, United States

CRD 165849

Filing source

Form ADV 1023133 · Jun 16, 2016 · 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.