Rtp T Holdings LP

Rtp T Holdings LP is a private equity fund operated by Rubicon Technology Management L.L.C. and has approximately $63.4 million in assets. There is currently no minimum investment for Rtp T Holdings LP . 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Rtp T Holdings LP Overview

Fund Type: private equity  Rtp T Holdings LP is a private equity fund

Private Fund ID: 805-5562272442 Rtp T Holdings LP has a private fund ID of 805-5562272442

Fund Manager: Rubicon Technology Management L.L.C. (Crd# 169875)

Registered Location: Delaware, United States

Total Assets: $63.4 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 T Holdings LP Details

Subadviser: No Is Rtp T Holdings LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rtp T Holdings LP solicit investments?

Rely on Reg D Exemption: Yes  Does Rtp T Holdings LP have a Reg D exemption?

Audited: Yes  Does Rtp T Holdings LP shave audited financial statements?

Master Fund: Yes  Is Rtp T Holdings LP a master fund?

Feeder Fund: No  Is Rtp T Holdings LP a feeder fund?

GAAP: Yes  Does Rtp T Holdings LP use GAAP?

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 32%  

Non-US Ownership: 16%  Non-US ownership in Rtp T Holdings LP

Auditor(s): Deloitte And Touche LLP

Broker-Dealer(s):

Custodian(s): Svb Financial Group

Administrator(s): Vms Fund Administration, LLC

Rtp T Holdings LP Charts and Graphs

Total AUM: $63.4 million

column_171} total assets are $63.4 million

Rank: 12942 out of 30967 registered private funds

Minimum Investment: $0

Rtp T Holdings LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 2%

Rtp T Holdings LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds