Rubicon Technology Partners II L.P.
Private Equity FundFund ID 805-6757434249Cayman Islands
Gross assets
$137.2M
Min. investment
$10M
Beneficial owners
86
Size rank
Top 38%
Audited
Yes
Structure
Standalone
About this fund
Rubicon Technology Partners II L.P. is a private equity fund managed by Rubicon Technology Management L.L.C.. The fund reports $137.2 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $10 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 | 805-6757434249 |
| 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 Technology Partners II L.P.?
Rubicon Technology Partners II L.P. reports $137.2 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for Rubicon Technology Partners II L.P.?
The stated minimum investment is $10 million.
Who manages Rubicon Technology Partners II L.P.?
Rubicon Technology Partners II L.P. is managed by Rubicon Technology Management L.L.C.
Does Rubicon Technology Partners II 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
Marketer
Reported gross assets
$137.2M▲ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Private Equity FundsTop 34%
Larger than 66% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds14%
Non-U.S. persons17%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.