Corbel Rubicon SPV, LP
Private Equity FundFund ID 805-6551871518Delaware, United States
Gross assets
$13.4M
Min. investment
—
Beneficial owners
1
Size rank
Top 75%
Audited
Yes
Structure
Standalone
About this fund
Corbel Rubicon SPV, LP is a private equity fund managed by Corbel Management, LLC. The fund reports $13.4 million in gross assets, placing it among the top 75% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6551871518 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Corbel Capital Partners Sbic, L.P. | Other Private | $367.5M |
| Corbel Capital Partners Sbic II, LP | Private Equity | $308.7M |
| Corbel Distressed & Special Opportunities Fund, LP | Private Equity | $192.6M |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Corbel Rubicon SPV, LP?
Corbel Rubicon SPV, LP reports $13.4 million in gross assets, among the top 75% of private funds by size.
Who manages Corbel Rubicon SPV, LP?
Corbel Rubicon SPV, LP is managed by Corbel Management, LLC.
Does Corbel Rubicon SPV, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Los Angeles, CA
Service providers
Reported gross assets
$13.4MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Private Equity FundsTop 73%
Larger than 27% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.