Rubicon Master Fund
Rubicon Master Fund is a hedge fund operated by Rubicon Fund Management, Llp and has approximately $523.6 million in assets. The current minimum investment for Rubicon Master Fund is $1000000. 11 percent of the fund is owned by fund of funds. Management owns 11 percent of the fund.
Rubicon Master Fund Overview
Fund Type: hedge 
Private Fund ID: 805-5214342335
Fund Manager: Rubicon Fund Management, Llp (Crd# 161762)
Registered Location: Cayman Islands
Total Assets: $523.6 million
Minimum Investment: $1000000
Private Funds Managed by Rubicon Fund Management, Llp (2): Rubicon Dynamic Fund , Rubicon Master Fund
Rubicon Master Fund Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 88
Management Ownership: 11%
Fund of Fund Ownership: 31%
Non-US Ownership: 78%
Auditor(s): Ernst & Young
Broker-Dealer(s): Citibank, Na London Branch, ,
Custodian(s): Citibank, Na London Branch, ,
Administrator(s): Globeop Financial Services (Cayman) Limited, A Division Of SS&C Technologies, Inc.
Rubicon Master Fund Charts and Graphs
Total AUM: $523.6 million
Rank: 3125 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 11%
Rank: 7971 out of 30967 registered private funds
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