Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

Funds / Rubicon Partners V Scsp

Rubicon Partners V Scsp

Maturebuyout or unlabelledADV: Private Equity FundRubicon Partners Advisory LimitedLuxembourg
Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$133MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
Peak reported gross assets
$133Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Jun 29, 2020 to Mar 27, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,77361178,2021,77361178,2022,132643783,2023,132643783,2024,132643783peak gav: $133Mas of year: $2,024latest gav: $133Mreported years: 5last step change: 0age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Jun 29, 2020Private Equity Fund$77.4M
2$625,90042%adviserinfo.sec.gov
2021Mar 16, 2021Private Equity Fund$77.4M
2$625,90042%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$133M
2$625,90070%adviserinfo.sec.gov
2023Mar 16, 2023Private Equity Fund$133M
2$625,90070%adviserinfo.sec.gov
2024Mar 27, 2024Private Equity Fund$133M
2$625,90070%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • CSP Securities, LP placement agent since Jan 1, 2020 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
  1. Jun 29, 2020
    Rubicon Partners V Scsp first reported on Form ADV by Rubicon Partners Advisory Limited (Private Equity Fund), GAV $77,361,178
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)