RUBICON FUND II PF LP
PFID 805-4823527606
Managed by RUBICON FOUNDERS LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$150.3M
Min. Investment
$0
Investors
12
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
CHARLOTTE, North Carolina, United States
PCAOB: Registered
Independent: Yes
Custodian
PINNACLE FINANCIAL
NASHVILLE, Tennessee, United States
Administrator
STANDISH MANAGEMENT
CHICAGO, Illinois, United States
Marketer
LAZARD FRERES & CO. LLC
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes