RUBICON PARTNERS, L.P.
PFID 805-4978021213
Managed by RUBICON ASSET MANAGEMENT LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$36.6M
Min. Investment
$500,000
Investors
30
First Sale
--
FY End
--
Service Providers
Auditor
FULVIO & ASSOCIATES LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
JEFFERIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
JEFFERIES LLC
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, N.A.
COLUMBUS, Ohio, United States
Administrator
KAUFMAN ROSSIN ALTERNATIVE INVESTMENT SERVICES
MIAMI, Florida, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 49.0%
- Annually Audited
- Yes