Manager · SEC CRD 156988
Rubenstein Properties
Real Assets
Funds with performance
3
LP investors
2
Public LPs disclosing at least one fund
SEC regulatory AUM
$378.9M
As of 2026-10-29
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by Rubenstein Properties
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Rubenstein Properties Fund II, L.P. | Real Assets | Real Estate Equity | Global | 2012 | -18.0% | 0.91x | 0.83x | 2026-06-30 | $130.4M | 1 |
| Rubenstein Properties Fund III | Real Assets | Real Estate Equity | Global | 2015 | -27.1% | 0.15x | 0.04x | 2026-06-30 | $209.5M | 2 |
| Rubenstein Properties Fund IV | Real Assets | Real Estate Equity | Global | 2019 | -28.9% | 0.53x | 0.00x | 2026-03-31 | $115.7M | 1 |
LP Investors
Limited partners invested in Rubenstein Properties funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Texas Municipal Retirement System | public_pension | TX | 2 |
| Maine Public Employees Retirement System | public_pension | ME | 2 |