Rubicon Partners Scsp

Fundmanaged by Capvest Partners LLP· Luxembourg
Vintage
2023
Reported gross assets
$1.3B
Form ADV, Jun 29, 2026
Active deploymentFundraising status unknownother manager vehicleADV: Private Equity FundOutside venture scope

A private equity fund outside venture scope, shown because its manager is on the venture graph.

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Ask DFX about thisView relationshipsAmountsLimited partners
As of · the latest observation of this vehicle; each figure below carries its own filing date

What matters now

  1. 1 LP report
    public disclosures

    1 public LP report name this vehicle; the latest, California Public Employees' Retirement System as of 31 Dec 2025, shows $1.4B committed and net IRR 24.3%, 1.60x (the LP's own figures).

    A named LP and its own performance figures are the strongest outside read on a fund.

    FactPublic pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)For LPs, fund-of-fundsLimited partners →
  2. +164%
    reported GAV

    Reported gross assets rose from $502M to $1.33B between the Form ADV filings of 16 Sep 2024 and 29 Jun 2026.

    The fund's assets as the adviser swears them, never its size or dry powder.

    Derivedtwo Form ADV Schedule D filingsFor LPs, secondaries buyersReporting →
Drawing the relationship network…
Amounts, each with its basis
Vintage
2023basis: adv first reported
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
unknown
First sale
unknown
Reported GAV
$1.3Bon the Form ADV filed Jun 29, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Jul 19, 2023 to Jun 29, 2026
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 3first sale: n/avintage year: 2023adv gav as of: Jun 29, 2026vintage basis: ADV first reportedform d sold: n/aform d offering: n/aform d latest filed at: n/a
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 19, 2023Private Equity Fund$490M
10%yes
Jun 28, 2024Private Equity Fund$502M
10%yes
Sep 16, 2024Private Equity Fund$502M
10%yes
Jun 29, 2026Private Equity Fund$1.3B
20%
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Service providers
3 named on Form ADV Schedule D and Form D
Limited partners and their reported performance
1 public LP report
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
California Public Employees' Retirement System calpers.ca.gov2023$1.4B$217M$0$348M24.3%1.6xDec 31, 2025
Known LPs and allocators
1 relationship, public pensions and the allocator graph, each counted once
AllocatorTypeAmountDateSource
California Public Employees' Retirement SystemSTATE RETIREMENT SYSTEM$1.4B
committed
reported as of Dec 31, 2025Fact Pension disclosure
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
3 events
  1. Dec 31, 2025
    CalPERS reports Rubicon Partners SCSp: $1,403,353,710 committed, vintage 2023, net IRR 24.3%, 1.6x
    LP commitment disclosed Fact Pension disclosure
  2. Dec 31, 2025
    CalPERS reports Rubicon Partners SCSp: $1,403,353,710 committed, vintage 2023, net IRR 24.3%, 1.6x
    LP commitment disclosed Fact Pension disclosure
  3. Jul 19, 2023
    Rubicon Partners Scsp first reported on Form ADV by Capvest Partners LLP (Private Equity Fund), GAV $489,920,238
    Fund first reported on Form ADV Fact Form ADV
Evidence
0 observations
Every observation on this vehicle

    Relationships across DFX

    on 3 other DFX graphs
    Across the graphs

    Rubicon Partners Scsp is the same institution as 3 records in Allocators, Private Equity and RIA and Wealth.

    Allocators1Private Equity1RIA and Wealth1

    DFX found 3 relationships across 3 datasets

    Which record it is in each graph, what it is called there, and how the two were matched.

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    Record history

    3 dated events on the change ledger, latest event first
    • LP commitment disclosed
      2025-12-31source on record
    • LP commitment disclosed
      2025-12-31source on record
    • Fund first reported on ADV
      2023-07-19source on record

    The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.