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

Rubicon Technology Partners L.P.

Private Equity Fundadvised byRubicon Technology Management L.L.C.asset manager805-5352747751IAPD
Gross asset value
$162M
as of Mar 19, 2024; not a fund size
Peak GAV
$449M
highest filing
Owners
56
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
37%
Reported
24 filings
Nov 26, 2013 to Mar 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$162M as of Mar 19, 2024
Nov 26, 2013$66.2M then
Owners56 as of Mar 19, 2024
Nov 26, 201330 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-203774reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First-Citizens Bank & Trust Company
    Menlo Park, California · LEI L9VVX1KT5TFTKS0MLF66
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
5.0%reportedadviser and related persons