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  Rubicon Technology Partners Ii L.P. is a private equity fund

Private Fund ID: 805-6757434249 Rubicon Technology Partners Ii L.P. has a private fund ID of 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 Is Rubicon Technology Partners Ii L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rubicon Technology Partners Ii L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Rubicon Technology Partners Ii L.P. have a Reg D exemption?

Audited: Yes  Does Rubicon Technology Partners Ii L.P. shave audited financial statements?

Master Fund: Yes  Is Rubicon Technology Partners Ii L.P. a master fund?

Feeder Fund: No  Is Rubicon Technology Partners Ii L.P. a feeder fund?

GAAP: Yes  Does Rubicon Technology Partners Ii L.P. use GAAP?

Beneficial Owners: 83  83 has 83 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 15%  

Non-US Ownership: 39%  Non-US ownership in Rubicon Technology Partners Ii L.P.

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

column_171} total assets are $474.6 million

Rank: 3532 out of 30967 registered private funds

Minimum Investment: $0

Rubicon Technology Partners Ii L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 3%

Rubicon Technology Partners Ii L.P. is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds