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Rioblanco Spectrum Qoz Fund I LLC

Real Estate FundFund ID 805-4427086311Puerto Rico, United States
Gross assets
$5.4M
Min. investment
$250K
Beneficial owners
21
Size rank
Top 84%
Audited
Yes
Structure
Standalone

About this fund

Rioblanco Spectrum Qoz Fund I LLC is a real estate fund managed by Rioblanco Capital LLC. The fund reports $5.4 million in gross assets, placing it among the top 84% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4427086311
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Rioblanco Fund II, LLC - Distribution I Series VIReal Estate$41.8M
Rioblanco Fund II, LLC - Ponce Series XIPrivate Equity$32M
Rioblanco Fund III LLC - Borinquen Series IReal Estate$24.2M
Rioblanco Fund II, LLC - Development I SeriesReal Estate$16.2M
Rioblanco Fund II, LLC - Fast Casual I SeriesPrivate Equity$13.1M
Rioblanco Fund II, LLC - Rbrr Series IVReal Estate$8.5M
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Frequently asked questions

How large is Rioblanco Spectrum Qoz Fund I LLC?

Rioblanco Spectrum Qoz Fund I LLC reports $5.4 million in gross assets, among the top 84% of private funds by size.

What is the minimum investment for Rioblanco Spectrum Qoz Fund I LLC?

The stated minimum investment is $250,000.

Who manages Rioblanco Spectrum Qoz Fund I LLC?

Rioblanco Spectrum Qoz Fund I LLC is managed by Rioblanco Capital LLC.

Does Rioblanco Spectrum Qoz Fund I LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
None reported

Reported gross assets

$5.4M▼ 40%
Mar '25 — $8.9MApr '25 — $8.9MMay '25 — $8.9MJun '25 — $8.9MJul '25 — $8.9MAug '25 — $8.9MSep '25 — $8.9MOct '25 — $8.9MNov '25 — $8.9MDec '25 — $8.9MJan '26 — $8.9MFeb '26 — $8.9MMar '26 — $8.9MApr '26 — $8.9MMay '26 — $8.9MJun '26 — $8.9MJul '26 — $5.4M
Mar '25Form ADV, monthlyJul '26

How this fund compares

Gross assetsTop 84%
Larger than 16% of 67,246 private funds
Gross assets vs Real Estate FundsTop 79%
Larger than 21% of 5,855 real estate funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.