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Rubicon Founders Opportunity Fund I Co-Invest, LP

Private Equity FundFund ID 805-7886195769Delaware, United States
Gross assets
$180.8M
Min. investment
Beneficial owners
20
Size rank
Top 33%
Audited
Yes
Structure
Standalone

About this fund

Rubicon Founders Opportunity Fund I Co-Invest, LP is a private equity fund managed by Rubicon Founders LLC. The fund reports $180.8 million in gross assets, placing it among the top 33% 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 ID805-7886195769
Fund typePrivate Equity 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 valued0%

Other funds from this manager

FundTypeGross assets
Rubicon Fund II LPPrivate Equity$1B
Rubicon Founders Opportunity Fund I, LPPrivate Equity$599.6M
Rubicon Fund II Pf LPPrivate Equity$156M
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Frequently asked questions

How large is Rubicon Founders Opportunity Fund I Co-Invest, LP?

Rubicon Founders Opportunity Fund I Co-Invest, LP reports $180.8 million in gross assets, among the top 33% of private funds by size.

Who manages Rubicon Founders Opportunity Fund I Co-Invest, LP?

Rubicon Founders Opportunity Fund I Co-Invest, LP is managed by Rubicon Founders LLC.

Does Rubicon Founders Opportunity Fund I Co-Invest, 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
Administrator

Reported gross assets

$180.8M▲ 12%
Mar '25 — $161.5MApr '25 — $161.5MMay '25 — $161.5MJun '25 — $161.5MJul '25 — $161.5MAug '25 — $161.5MSep '25 — $161.5MOct '25 — $161.5MNov '25 — $161.5MDec '25 — $161.5MJan '26 — $161.5MFeb '26 — $161.5MMar '26 — $180.8MApr '26 — $180.8MMay '26 — $180.8MJun '26 — $180.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Private Equity FundsTop 29%
Larger than 71% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds67%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.