Rf Harmonycares Co-Invest II, LP
Private Equity FundFund ID 805-3872110483Delaware, United States
Gross assets
$3.8M
Min. investment
—
Beneficial owners
3
Size rank
Top 87%
Audited
Yes
Structure
Standalone
About this fund
Rf Harmonycares Co-Invest II, LP is a private equity fund managed by Rubicon Founders LLC. The fund reports $3.8 million in gross assets, placing it among the top 87% 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 | 805-3872110483 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Rubicon Fund II LP | Private Equity | $1B |
| Rubicon Founders Opportunity Fund I, LP | Private Equity | $599.6M |
| Rubicon Founders Opportunity Fund I Co-Invest, LP | Private Equity | $180.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Rf Harmonycares Co-Invest II, LP?
Rf Harmonycares Co-Invest II, LP reports $3.8 million in gross assets, among the top 87% of private funds by size.
Who manages Rf Harmonycares Co-Invest II, LP?
Rf Harmonycares Co-Invest II, LP is managed by Rubicon Founders LLC.
Does Rf Harmonycares Co-Invest II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
Nashville, TN
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$3.8M▲ 22%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Private Equity FundsTop 87%
Larger than 13% 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.