Rubicon Fund II Roll L.P.
Private Equity FundFund ID 805-1349349094Delaware, United States
Gross assets
$99.1M
Min. investment
—
Beneficial owners
14
Size rank
Top 44%
Audited
Yes
Structure
Standalone
About this fund
Rubicon Fund II Roll L.P. is a private equity fund managed by Rubicon Technology Management L.L.C.. The fund reports $99.1 million in gross assets, placing it among the top 44% 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 | 805-1349349094 |
| 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 Technology Partners IV L.P. | Private Equity | $1.33B |
| Rubicon Technology Partners III LP. | Private Equity | $1.3B |
| Rubicon Continuation Fund L.P. | Private Equity | $312.6M |
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Rubicon Fund II Roll L.P.?
Rubicon Fund II Roll L.P. reports $99.1 million in gross assets, among the top 44% of private funds by size.
Who manages Rubicon Fund II Roll L.P.?
Rubicon Fund II Roll L.P. is managed by Rubicon Technology Management L.L.C.
Does Rubicon Fund II Roll L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
Boulder, CO
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$99.1M▼ 17%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Private Equity FundsTop 40%
Larger than 60% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds43%
Non-U.S. persons14%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.