DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Rtp B Holdings LP

Private Equity Fundadvised byRubicon Technology Management L.L.C.asset manager805-3306698307IAPD
Gross asset value
$44.7M
as of Mar 19, 2024; not a fund size
Peak GAV
$345M
highest filing
Owners
12
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
28%
fund-of-funds interests
Non-US owners
3%
Reported
14 filings
Mar 26, 2019 to Mar 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$44.7M as of Mar 19, 2024
Mar 26, 2019$38.5M then
Owners12 as of Mar 19, 2024
Mar 26, 201912 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 40% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First-Citizens Bank & Trust Company
    Menlo Park, California · LEI L9VVX1KT5TFTKS0MLF66
  • Merrill Lynch, Pierce, Fenner & Smith Inc
    San Francisco, California
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons