Rubicon Fund II LP
Private Equity FundFund ID 805-7339720461Delaware, United States
Gross assets
$1B
Min. investment
$5M
Beneficial owners
57
Size rank
Top 8%
Audited
Yes
Structure
Standalone
About this fund
Rubicon Fund II LP is a private equity fund managed by Rubicon Founders LLC. The fund reports $1 billion in gross assets, placing it among the top 8% of private funds by size. The stated minimum investment is $5 million. 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 | 805-7339720461 |
| 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 Founders Opportunity Fund I, LP | Private Equity | $599.6M |
| Rubicon Founders Opportunity Fund I Co-Invest, LP | Private Equity | $180.8M |
| Rubicon Fund II Pf LP | Private Equity | $156M |
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Join to unlock · $37/moFrequently asked questions
How large is Rubicon Fund II LP?
Rubicon Fund II LP reports $1 billion in gross assets, among the top 8% of private funds by size.
What is the minimum investment for Rubicon Fund II LP?
The stated minimum investment is $5 million.
Who manages Rubicon Fund II LP?
Rubicon Fund II LP is managed by Rubicon Founders LLC.
Does Rubicon Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
Nashville, TN
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$1B▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Private Equity FundsTop 6%
Larger than 94% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds24%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.