Rtp K Holdings LP
Private Equity FundFund ID 805-4168830291Delaware, United States
Gross assets
$24.1M
Min. investment
—
Beneficial owners
6
Size rank
Top 67%
Audited
Yes
Structure
Standalone
About this fund
Rtp K Holdings LP is a private equity fund managed by Rubicon Technology Management L.L.C.. The fund reports $24.1 million in gross assets, placing it among the top 67% 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 | 805-4168830291 |
| 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 |
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Rtp K Holdings LP?
Rtp K Holdings LP reports $24.1 million in gross assets, among the top 67% of private funds by size.
Who manages Rtp K Holdings LP?
Rtp K Holdings LP is managed by Rubicon Technology Management L.L.C.
Does Rtp K 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
$24.1M▲ 28%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Private Equity FundsTop 65%
Larger than 35% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds83%
Non-U.S. persons33%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.