| Fund ID | 805-7886195769 |
| 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 | 67% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Rubicon Fund II LP | Private Equity | $990.4M |
| Rubicon Founders Opportunity Fund I, LP | Private Equity | $555.6M |
| Rubicon Fund II Pf LP | Private Equity | $150.3M |
Rubicon Founders Opportunity Fund I Co-Invest, LP reports $161.5 million in gross assets, among the top 34% of private funds by size.
Rubicon Founders Opportunity Fund I Co-Invest, LP is managed by Rubicon Founders LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.