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Rubenstein Mortgage Fund, LP

Real Estate FundFund ID 805-9306633810Delaware, United States
Gross assets
$67.2M
Min. investment
$250K
Beneficial owners
10
Size rank
Top 50%
Audited
Yes
Structure
Standalone

About this fund

Rubenstein Mortgage Fund, LP is a real estate fund managed by Rubenstein Partners, L.P.. The fund reports $67.2 million in gross assets, placing it among the top 50% of private funds by size. The stated minimum investment is $250,000. 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 ID805-9306633810
Fund typeReal Estate 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 valued100%

Other funds from this manager

FundTypeGross assets
Rubenstein Properties Fund IV, LPReal Estate$120.8M
Rubenstein Properties Fund III, LPReal Estate$79M
Rubenstein Properties Fund II, LPReal Estate$61M
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Frequently asked questions

How large is Rubenstein Mortgage Fund, LP?

Rubenstein Mortgage Fund, LP reports $67.2 million in gross assets, among the top 50% of private funds by size.

What is the minimum investment for Rubenstein Mortgage Fund, LP?

The stated minimum investment is $250,000.

Who manages Rubenstein Mortgage Fund, LP?

Rubenstein Mortgage Fund, LP is managed by Rubenstein Partners, L.P.

Does Rubenstein Mortgage Fund, 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
J.P. Morgan Bank
Administrator
Juniper Square
Auditor
KPMG

Reported gross assets

$67.2M▲ 2955%
Mar '25 — $2.2MApr '25 — $2.2MMay '25 — $2.2MJun '25 — $2.2MJul '25 — $2.2MAug '25 — $2.2MSep '25 — $2.2MOct '25 — $2.2MNov '25 — $2.2MDec '25 — $2.2MJan '26 — $2.2MFeb '26 — $2.2MMar '26 — $19.5MApr '26 — $67.2MMay '26 — $67.2MJun '26 — $67.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Real Estate FundsTop 39%
Larger than 61% of 5,814 real estate funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons16%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.