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 |
| Rubicon Fund II Pf LP | Private Equity | $156M |
| Rf-Puma Co-Invest a, LP | Private Equity | $67.2M |
| Rf-Evergreen Co-Invest, LP | Private Equity | $58.5M |
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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
Nashville, TN
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$3.8M▲ 22%
Mar '25Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 87%
Larger than 13% of 67,635 private funds
Gross assets vs Private Equity FundsTop 87%
Larger than 13% of 31,391 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.