Rtp A Holdings LP
Rtp A Holdings LP is a private equity fund operated by Rubicon Technology Management L.L.C. and has approximately $51.8 million in assets. There is currently no minimum investment for Rtp A Holdings LP . 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund.
Rtp A Holdings LP Overview
Fund Type: private equity 
Private Fund ID: 805-8817592624
Fund Manager: Rubicon Technology Management L.L.C. (Crd# 169875)
Registered Location: Delaware, United States
Total Assets: $51.8 million
Minimum Investment: $0
Private Funds Managed by Rubicon Technology Management L.L.C. (4): Rubicon Technology Partners Lp, Rtp A Holdings Lp , Rtp T Holdings Lp , Rubicon Technology Partners Ii Lp
Rtp A Holdings LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 3
Management Ownership: 4%
Fund of Fund Ownership: 17%
Non-US Ownership: 7%
Auditor(s): Deloitte And Touche LLP
Broker-Dealer(s):
Custodian(s): Svb Financial Group
Administrator(s): Vms Fund Administration, LLC
Rtp A Holdings LP Charts and Graphs
Total AUM: $51.8 million
Rank: 14019 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 4%
Rank: 11730 out of 30967 registered private funds
Go back to private fund search
