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Rf-Honest Co-Invest, LP

Private Equity FundFund ID 805-1266762962Delaware, United States
Gross assets
$43.2M
Min. investment
Beneficial owners
8
Size rank
Top 58%
Audited
Yes
Structure
Standalone

About this fund

Rf-Honest Co-Invest, LP is a private equity fund managed by Rubicon Founders LLC. The fund reports $43.2 million in gross assets, placing it among the top 58% 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 ID805-1266762962
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Rubicon Fund II LPPrivate Equity$1B
Rubicon Founders Opportunity Fund I, LPPrivate Equity$599.6M
Rubicon Founders Opportunity Fund I Co-Invest, LPPrivate Equity$180.8M
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Frequently asked questions

How large is Rf-Honest Co-Invest, LP?

Rf-Honest Co-Invest, LP reports $43.2 million in gross assets, among the top 58% of private funds by size.

Who manages Rf-Honest Co-Invest, LP?

Rf-Honest Co-Invest, LP is managed by Rubicon Founders LLC.

Does Rf-Honest Co-Invest, LP disclose returns?

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

Manager

R

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$43.2M▲ 27%
Mar '25 — $34MApr '25 — $34MMay '25 — $34MJun '25 — $34MJul '25 — $34MAug '25 — $34MSep '25 — $34MOct '25 — $34MNov '25 — $34MDec '25 — $34MJan '26 — $34MFeb '26 — $34MMar '26 — $43.2MApr '26 — $43.2MMay '26 — $43.2MJun '26 — $43.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Private Equity FundsTop 55%
Larger than 45% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds18%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.