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Npc Rubrik, LLC

Venture Capital FundFund ID 805-9742418643Delaware, United States
Gross assets
$1.8M
Min. investment
$25K
Beneficial owners
13
Size rank
Top 92%
Audited
Yes
Structure
Standalone

About this fund

Npc Rubrik, LLC is a venture capital fund managed by Next Legacy Management, LLC. The fund reports $1.8 million in gross assets, placing it among the top 92% of private funds by size. The stated minimum investment is $25,000. 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 ID805-9742418643
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Legacy Venture VIII, LLCVenture Capital$541.1M
Legacy Venture VII, LLCVenture Capital$528.6M
Legacy Venture XI, LLCVenture Capital$500.4M
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Frequently asked questions

How large is Npc Rubrik, LLC?

Npc Rubrik, LLC reports $1.8 million in gross assets, among the top 92% of private funds by size.

What is the minimum investment for Npc Rubrik, LLC?

The stated minimum investment is $25,000.

Who manages Npc Rubrik, LLC?

Npc Rubrik, LLC is managed by Next Legacy Management, LLC.

Does Npc Rubrik, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

N
Portola Valley, CA

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$1.8M▼ 33%
Mar '25 — $2.7MApr '25 — $2.7MMay '25 — $2.7MJun '25 — $2.7MJul '25 — $2.7MAug '25 — $2.7MSep '25 — $2.7MOct '25 — $2.7MNov '25 — $2.7MDec '25 — $2.7MJan '26 — $2.7MFeb '26 — $2.7MMar '26 — $1.8MApr '26 — $1.8MMay '26 — $1.8MJun '26 — $1.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 84%
Larger than 16% of 5,217 venture capital funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

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.