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 II L.P.
Gross asset value
$556M
as of Mar 19, 2024; not a fund size
Peak GAV
$1.0B
highest filing
Owners
89
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
36%
Reported
16 filings
Mar 31, 2017 to Mar 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$556M as of Mar 19, 2024
Mar 31, 2017$475M then
Owners89 as of Mar 19, 2024
Mar 31, 201783 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
- 021-280193reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First-Citizens Bank & Trust CompanyMenlo Park, California · LEI L9VVX1KT5TFTKS0MLF66
Across DFX
shared identifiers only
- Rubicon Technology Partners II L.P. · peshared adv fund id
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
- 3.0%reportedadviser and related persons