Rubicon Technology Partners Ii L.P.
Rubicon Technology Partners Ii L.P. is a private equity fund operated by Rubicon Technology Management L.L.C. and has approximately $474.6 million in assets. There is currently no minimum investment for Rubicon Technology Partners Ii L.P. . 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.
Rubicon Technology Partners Ii L.P. Overview
Fund Type: private equity ![]()
Private Fund ID: 805-6757434249 ![]()
Fund Manager: Rubicon Technology Management L.L.C. (Crd# 169875)
Registered Location: Delaware, United States
Total Assets: $474.6 million
Minimum Investment: $0
Private Funds Managed by Rubicon Technology Management L.L.C. (4): Rubicon Technology Partners Lp, Rtp A Holdings Lp , Rtp T Holdings Lp , Rubicon Technology Partners Ii Lp
Rubicon Technology Partners Ii L.P. 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: 83 ![]()
Management Ownership: 3% ![]()
Fund of Fund Ownership: 15% ![]()
Non-US Ownership: 39% ![]()
Auditor(s): Deloitte And Touche LLP
Broker-Dealer(s):
Custodian(s): Svb Financial Group
Administrator(s): Vms Fund Administration, LLC
Rubicon Technology Partners Ii L.P. Charts and Graphs
Total AUM: $474.6 million
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Rank: 3532 out of 30967 registered private funds
Minimum Investment: $0
![]()
Rank: 25527 out of 30967 registered private funds
Management Ownership: 3%
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Rank: 12598 out of 30967 registered private funds
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