| Fund ID | 805-9306633810 |
| Fund type | Real Estate 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 | 100% |
| Owned by the adviser or related persons | 12% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 18% |
| Fund | Type | Gross assets |
|---|---|---|
| Rubenstein Properties Fund III, LP | Real Estate | $209.5M |
| Rubenstein Properties Fund II, LP | Real Estate | $130.4M |
| Rubenstein Properties Fund IV, LP | Real Estate | $115.7M |
Rubenstein Mortgage Fund, LP reports $2.2 million in gross assets, among the top 90% of private funds by size.
The stated minimum investment is $250,000.
Rubenstein Mortgage Fund, LP is managed by Rubenstein Partners, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.