| Fund ID | 805-4969023019 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 88% |
| Owned by non-U.S. persons | 38% |
| Fund | Type | Gross assets |
|---|---|---|
| Rubicon Technology Partners III LP. | Private Equity | $1.38B |
| Rubicon Technology Partners IV L.P. | Private Equity | $671.8M |
| Rubicon Continuation Fund L.P. | Private Equity | $377.5M |
Rtp F Holdings LP reports $63 million in gross assets, among the top 50% of private funds by size.
Rtp F Holdings LP is managed by Rubicon Technology Management L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.