RUBICON FUND II LP
PFID 805-7339720461
Managed by RUBICON FOUNDERS LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$990.4M
Min. Investment
$5,000,000
Investors
57
First Sale
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FY End
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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
- 2.0%
- Annually Audited
- Yes