Rubicon Fund II Pf LP
Private Equity FundFund ID 805-4823527606Delaware, United States
Gross assets
$156M
Min. investment
—
Beneficial owners
12
Size rank
Top 36%
Audited
Yes
Structure
Standalone
About this fund
Rubicon Fund II Pf LP is a private equity fund managed by Rubicon Founders LLC. The fund reports $156 million in gross assets, placing it among the top 36% 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 ID | 805-4823527606 |
| 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 Fund II LP | Private Equity | $1B |
| Rubicon Founders Opportunity Fund I, LP | Private Equity | $599.6M |
| Rubicon Founders Opportunity Fund I Co-Invest, LP | Private Equity | $180.8M |
See all 13 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Rubicon Fund II Pf LP?
Rubicon Fund II Pf LP reports $156 million in gross assets, among the top 36% of private funds by size.
Who manages Rubicon Fund II Pf LP?
Rubicon Fund II Pf LP is managed by Rubicon Founders LLC.
Does Rubicon Fund II Pf 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
$156M▲ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Private Equity FundsTop 31%
Larger than 69% of 31,066 private equity funds
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.