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Rf-Puma Co-Invest, LP

Private Equity FundFund ID 805-9988206967Delaware, United States
Gross assets
$12.1M
Min. investment
Beneficial owners
3
Size rank
Top 76%
Audited
Yes
Structure
Standalone

About this fund

Rf-Puma Co-Invest, LP is a private equity fund managed by Rubicon Founders LLC. The fund reports $12.1 million in gross assets, placing it among the top 76% 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 ID805-9988206967
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-Puma Co-Invest, LP?

Rf-Puma Co-Invest, LP reports $12.1 million in gross assets, among the top 76% of private funds by size.

Who manages Rf-Puma Co-Invest, LP?

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

Does Rf-Puma 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
Custodian
Administrator

Reported gross assets

$12.1M▲ 22%
Mar '25 — $10MApr '25 — $10MMay '25 — $10MJun '25 — $10MJul '25 — $10MAug '25 — $10MSep '25 — $10MOct '25 — $10MNov '25 — $10MDec '25 — $10MJan '26 — $10MFeb '26 — $10MMar '26 — $12.1MApr '26 — $12.1MMay '26 — $12.1MJun '26 — $12.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Private Equity FundsTop 74%
Larger than 26% 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.