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RIA / WealthPrivate fundprivate equity fund3(c)(7)

RTP J HOLDINGS LP

advised by RUBICON TECHNOLOGY MANAGEMENT L.L.C.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1500fead-3c2c-e81d-a46f-e9bec337fcec

Data as of Mar 19, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:16 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 19, 2024 to Mar 19, 2024
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

RTP J Holdings LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: RUBICON TECHNOLOGY MANAGEMENT L.L.C.CRD 169875
Fund type: Private Equity Fund
Latest reported GAV: $45.6Mgross asset value on Schedule D 7.B(1), as of 2024-03-19; never fund size
Peak reported GAV: $45.6M
Beneficial owners: 11
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 3600%
Owned by non-US persons: 5500%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 19, 2024
Last reported: Mar 19, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-5478142289

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 19, 2024	$45.6M	11	$0	0.0%	yes	RTP J HOLDINGS LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST-CITIZENS BANK & TRUST COMPANY	FIRST-CITIZENS BANK & TRUST COMPANY	MENLO PARK	California	United States	no	n/a

Relationships

Advises (1)

← RUBICON TECHNOLOGY MANAGEMENT L.L.C.Registered adviserPrivate Equity Fund, IA
Mar 19, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1500fead-3c2c-e81d-a46f-e9bec337fcec
First observed: Mar 19, 2024
Last observed: Mar 19, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

RTP J HOLDINGS LP

advised by RUBICON TECHNOLOGY MANAGEMENT L.L.C.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1500fead-3c2c-e81d-a46f-e9bec337fcec

Data as of Mar 19, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:16 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 19, 2024

$45.6M

0.0%

yes

RTP J HOLDINGS LP

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST-CITIZENS BANK & TRUST COMPANY

MENLO PARK

California

United States

n/a