RUBICON FUND II ROLL L.P.
PFID 805-1349349094
Managed by RUBICON TECHNOLOGY MANAGEMENT L.L.C.
Private Equity Fund 3(c)(7)
Gross Asset Value
$119.5M
Min. Investment
$0
Investors
14
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
MENLO PARK, California, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes