| Fund ID | 805-1349349094 |
| 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 | 43% |
| Owned by non-U.S. persons | 14% |
| 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 |
Rubicon Fund II Roll L.P. reports $119.5 million in gross assets, among the top 39% of private funds by size.
Rubicon Fund II Roll L.P. 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.