Rioblanco Capital Llc
SEC-registered
Private Fund Manager · Small ($100M–$1B)
CRD 325702
· SEC file 801-132668
· San Juan, PR
· www.rioblancocapital.com
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ADV data as of Jul 30, 2026
- Regulatory AUM
- $172M
- Discretionary
- $172M
- Clients
- 16
- Avg AUM / client
- $10.7M
- Accounts
- 16
- Employees
- 17
AUM over time
$110M
$172M
Mar 31, 2025
Jul 30, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Jul 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 16 | $172M | 100.0% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $17.2M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Rioblanco Spectrum Qoz Fund I Llc | Real Estate Fund | Puerto Rico | $8.9M | 21 |
| Rioblanco Spectrum Qoz Fund Iii Llc | Real Estate Fund | Puerto Rico | $6.5M | 16 |
| Rioblanco Spectrum Qoz Fund Ii Llc | Real Estate Fund | Puerto Rico | $1.8M | 13 |
Private funds (3, $17.2M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Rioblanco Spectrum Qoz Fund I Llc | Real Estate Fund | $8.9M | $250K | 21 |
| Rioblanco Spectrum Qoz Fund Iii Llc | Real Estate Fund | $6.5M | $250K | 16 |
| Rioblanco Spectrum Qoz Fund Ii Llc | Real Estate Fund | $1.8M | $250K | 13 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/25/2026 | 3.42 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • CONSULTING FEES
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 30, 2026.
View current Form ADV (SEC/IAPD) ↗