Rtp H Holdings LP
Private Equity FundFund ID 805-3694170956Delaware, United States
Gross assets
$13.6M
Min. investment
—
Beneficial owners
3
Size rank
Top 74%
Audited
Yes
Structure
Standalone
About this fund
Rtp H Holdings LP is a private equity fund managed by Rubicon Technology Management L.L.C.. The fund reports $13.6 million in gross assets, placing it among the top 74% 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 | 805-3694170956 |
| 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 | Yes |
| 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 Technology Partners IV L.P. | Private Equity | $1.33B |
| Rubicon Technology Partners III LP. | Private Equity | $1.3B |
| Rubicon Continuation Fund L.P. | Private Equity | $312.6M |
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Join to unlock · $37/moFrequently asked questions
How large is Rtp H Holdings LP?
Rtp H Holdings LP reports $13.6 million in gross assets, among the top 74% of private funds by size.
Who manages Rtp H Holdings LP?
Rtp H Holdings LP is managed by Rubicon Technology Management L.L.C.
Does Rtp H Holdings LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
Boulder, CO
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$13.6M▲ 50%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Private Equity FundsTop 73%
Larger than 27% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons67%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.