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Rf-Puma Co-Invest a, LP

Private Equity FundFund ID 805-7687594345Delaware, United States
Gross assets
$67.2M
Min. investment
Beneficial owners
2
Size rank
Top 50%
Audited
Yes
Structure
Standalone

About this fund

Rf-Puma Co-Invest a, LP is a private equity fund managed by Rubicon Founders LLC. The fund reports $67.2 million in gross assets, placing it among the top 50% 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 ID805-7687594345
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
Rubicon Fund II Pf LPPrivate Equity$156M
Rf-Evergreen Co-Invest, LPPrivate Equity$58.5M
Rf-Gears Co-Invest Ab LPPrivate Equity$51.3M
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Frequently asked questions

How large is Rf-Puma Co-Invest a, LP?

Rf-Puma Co-Invest a, LP reports $67.2 million in gross assets, among the top 50% of private funds by size.

Who manages Rf-Puma Co-Invest a, LP?

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

Does Rf-Puma Co-Invest a, LP disclose returns?

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

Manager

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$67.2M▲ 21%
Mar '25 — $55.4MApr '25 — $55.4MMay '25 — $55.4MJun '25 — $55.4MJul '25 — $55.4MAug '25 — $55.4MSep '25 — $55.4MOct '25 — $55.4MNov '25 — $55.4MDec '25 — $55.4MJan '26 — $55.4MFeb '26 — $55.4MMar '26 — $67.2MApr '26 — $67.2MMay '26 — $67.2MJun '26 — $67.2MJul '26 — $67.2MAug '26 — $67.2M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 50%
Larger than 50% of 67,603 private funds
Gross assets vs Private Equity FundsTop 47%
Larger than 53% of 31,272 private equity funds

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.