DFX Intelligence
Data Factory
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Reading the graph
advised by RUBENSTEIN PARTNERS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $2.2M | 12 | $250,000 | 1200.0% | yes | RUBENSTEIN MORTGAGE FUND, LP |
| Mar 31, 2023 | $11.8M | 25 | $250,000 | 900.0% | yes | RUBENSTEIN MORTGAGE FUND, LP |
| Mar 31, 2022 | $13.3M | 25 | $250,000 | 500.0% | yes | RUBENSTEIN MORTGAGE FUND, LP |
| Mar 31, 2021 | $55.5M | 23 | $250,000 | 600.0% | yes | RUBENSTEIN MORTGAGE FUND, LP |
| Apr 30, 2020 | $116M | 22 | $250,000 | 600.0% | yes | RUBENSTEIN MORTGAGE FUND, LP |
| Apr 29, 2020 | $116M | 22 | $250,000 | 600.0% | yes | RUBENSTEIN MORTGAGE FUND, LP |
| Mar 31, 2020 | $116M | 22 | $250,000 | 600.0% | yes | RUBENSTEIN MORTGAGE FUND, LP |
| Nov 26, 2019 | $142M | 22 | $250,000 | 600.0% | yes | RUBENSTEIN MORTGAGE FUND, LP |
| Apr 2, 2019 | $142M | 22 | $250,000 | 600.0% | yes | RUBENSTEIN MORTGAGE FUND, LP |
| Apr 1, 2019 | $142M | 22 | $250,000 | 600.0% | yes | RUBENSTEIN MORTGAGE FUND, LP |
| Mar 29, 2019 | $142M | 22 | $250,000 | 600.0% | yes | RUBENSTEIN MORTGAGE FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, N.A. | Wilmington | Delaware | United States | no | n/a |
| JP MORGAN BANK | JP MORGAN BANK | NEW YORK | New York | United States | no | n/a |
| PRINCIPAL CUSTODY SOLUTIONS | PRINCIPAL BANK | Waco | Texas | United States | no | n/a |