Rubicon Dynamic Fund
Rubicon Dynamic Fund is a other private fund operated by Rubicon Fund Management, Llp and has approximately $2.5 million in assets. The current minimum investment for Rubicon Dynamic Fund is $250000. Management owns 100 percent of the fund. Rubicon Dynamic Fund is one of the smaller private funds with only 2.5 million in assets.
Rubicon Dynamic Fund Overview
Fund Type: other private 
Private Fund ID: 805-5152034677
Fund Manager: Rubicon Fund Management, Llp (Crd# 161762)
Registered Location: Cayman Islands
Total Assets: $2.5 million
Minimum Investment: $250000
Private Funds Managed by Rubicon Fund Management, Llp (2): Rubicon Dynamic Fund , Rubicon Master Fund
Rubicon Dynamic Fund Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 3
Management Ownership: 100%
Fund of Fund Ownership: 0%
Non-US Ownership: 57%
Auditor(s): Ernst & Young
Broker-Dealer(s):
Custodian(s): The Bank Of New York Mellon
Administrator(s): SS&C Fund Services (Cayman) Ltd
Rubicon Dynamic Fund Charts and Graphs
Total AUM: $2.5 million
Rank: 26036 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 100%
Rank: 2 out of 30967 registered private funds
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