Investment adviser · CRD 281133

CURI CAPITAL

Investment adviser filing (IA)

CURI WEALTH MANAGEMENT, LLC

RALEIGH, NC, United States · Form ADV filed Dec 1, 2023

Regulatory AUM: $1.4B
Client accounts: 1,746
Employees: 23
Advisory professionals: 17

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	187	$599,905,311	42.7%
Insurance companies	Fewer than 5	$250,899,125	17.9%
Pooled investment vehicles	3	$177,155,996	12.6%
Retirement plans	24	$145,165,815	10.3%
Corporations & businesses	Fewer than 5	$129,033,014	9.2%
Individuals	286	$95,034,444	6.8%
Charities	Fewer than 5	$6,591,825	0.5%

Filing source

Form ADV 1798328 · Dec 1, 2023 · 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

8 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.

OUTSTANDING BUSINESSES LIMITED PARTNERSHIPHedge Fund · Last reported Dec 1, 2023$109MGross asset value

Fund administrator FAIRVIEW INVESTMENT SERVICES RALEIGH, North Carolina, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor FORVIS GREENVILLE, North Carolina, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker BTIG, LLC SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

FORVIS
PCAOB 686

GOLDMAN SACHS & CO. LLC
SEC 8-129

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source

Fund ID: 805-7532365606
Reported beneficial owners: 45
Minimum commitment: $250K
Form D file number: 021-67171

Form ADV 1798328 · Dec 1, 2023 · 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.

FINANCIAL ASCENT TE LIMITED PARTNERSHIPHedge Fund · Last reported Dec 1, 2023$46.1MGross asset value

Fund administrator FAIRVIEW INVESTMENT SERVICES RALEIGH, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FORVIS GREENVILLE, North Carolina, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker BTIG, LLC SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

FORVIS
PCAOB 686

GOLDMAN SACHS & CO. LLC
SEC 8-129

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source

Fund ID: 805-9069684720
Reported beneficial owners: 10
Minimum commitment: $250K
Form D file number: 021-210062

Form ADV 1798328 · Dec 1, 2023 · 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.

CURI CAPITAL REAL ESTATE INCOME AND GROWTH FUND I, LPReal Estate Fund · Last reported Dec 1, 2023$22MGross asset value

Fund administrator APEX FUND SERVICES (CHARLOTTE) LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, LLP CHICAGO, Illinois, United States

Custodian CHARLES SCHWAB & CO, INC. SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BDO USA, LLP
PCAOB 243

Fund details & source

Fund ID: 805-2485637518
Reported beneficial owners: 69
Minimum commitment: $250K
Form D file number: 021-360048

Form ADV 1798328 · Dec 1, 2023 · 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.

SHARPVUE REAL ESTATE FUND 2016, LPReal Estate Fund · Last reported Mar 28, 2019$37.1MGross asset value

Fund administrator FAIRVIEW INVESTMENT ADMINISTRATION, LLC RALEIGH, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO RALEIGH, North Carolina, United States

Custodian EAST WEST BANK EL MONTE, California, United States Related to adviser: No

Marketer MEDICAL MUTUAL INSURANCE COMPANY OF NORTH CAROLINA RALEIGH, North Carolina, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

BDO
PCAOB 243

EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93

Fund details & source

Fund ID: 805-1934241003
Reported beneficial owners: 100
Minimum commitment: $100K
Form D file number: 021-273026

Form ADV 1294677 · Mar 28, 2019 · 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.

SHARPVUE REAL ESTATE FUND 2016 QP, LPReal Estate Fund · Last reported Mar 28, 2019$37.1MGross asset value

Fund administrator FAIRVIEW INVESTMENT ADMINISTRATION, LLC RALEIGH, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO RALEIGH, North Carolina, United States

Custodian EAST WEST BANK EL MONTE, California, United States Related to adviser: No

Marketer MEDICAL MUTUAL INSURANCE COMPANY OF NORTH CAROLINA RALEIGH, North Carolina, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

BDO
PCAOB 243

EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93

Fund details & source

Fund ID: 805-8240573292
Reported beneficial owners: 27
Minimum commitment: $100K
Form D file number: 021-290902

Form ADV 1294677 · Mar 28, 2019 · 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.

SHARPVUE WI PARTNERS, LPPrivate Equity Fund · Last reported Mar 28, 2019$5.24MGross asset value

Fund administrator FAIRVIEW INVESTMENT ADMINISTRATION, LLC RALEIGH, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO RALEIGH, North Carolina, United States

Custodian EAST WEST BANK EL MONTE, California, United States Related to adviser: No

Marketer MEDICAL MUTUAL INSURANCE COMPANY OF NORTH CAROLINA RALEIGH, North Carolina, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

BDO
PCAOB 243

EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93

Fund details & source

Fund ID: 805-4648777822
Reported beneficial owners: 79
Minimum commitment: $50K
Form D file number: 021-296217

Form ADV 1294677 · Mar 28, 2019 · 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.

SHARPVUE REAL ESTATE FUND 2018 AI, LPReal Estate Fund · Last reported Mar 28, 2019$0Gross asset value

Fund administrator FAIRVIEW INVESTMENT ADMINISTRATION, LLC RALEIGH, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO RALEIGH, North Carolina, United States

Custodian EAST WEST BANK EL MONTE, California, United States Related to adviser: No

Marketer MEDICAL MUTUAL INSURANCE COMPANY OF NORTH CAROLINA RALEIGH, North Carolina, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

BDO
PCAOB 243

EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93

Fund details & source

Fund ID: 805-7555098747
Reported beneficial owners: 23
Minimum commitment: $100K
Form D file number: 021-329470

Form ADV 1294677 · Mar 28, 2019 · 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: Dec 1, 2023. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers

Compensation

Percentage of assets · Fixed

Principal office

700 SPRING FOREST ROAD, SUITE 235
RALEIGH, NC, 27609, United States

CRD 281133

Filing source

Form ADV 1798328 · Dec 1, 2023 · 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.