LP Data

Manager · SEC CRD 169875

Rubicon Technology

Private EquityReal Assets
Funds with performance
7
LP investors
8

Public LPs disclosing at least one fund

SEC regulatory AUM
$4.84B

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.

Private Equity6
Real Assets1
201520202025
Funds
Funds managed by Rubicon Technology
Fund Name
Strategy
Sub-Strategy
Geography
Vintage
IRR
TVPI
DPI
As-of Date
Gross AUM
LPs
Rubicon First AscentReal AssetsReal Estate EquityNorth America2021-11.0%0.85x0.00x2024-12-31—3
Rubicon Fund II, LPPrivate EquityBuyoutGlobal2024-0.6%——2025-06-30$892.8M1
Rubicon Partners SCSpPrivate EquityBuyoutNorth America202324.3%1.60x0.00x2025-12-31—1
Rubicon Technology Partners II LPPrivate EquityBuyoutNorth America201727.7%2.10x1.85x2026-03-31$556.3M1
Rubicon Technology Partners III LPPrivate EquityBuyoutNorth America20206.0%1.27x0.29x2026-03-31$1.45B2
Rubicon Technology Partners IV LPPrivate EquityBuyoutNorth America202212.0%1.26x0.03x2026-06-30$1.62B3
Rubicon Technology Partners LPPrivate EquityBuyoutNorth America201313.1%1.62x1.22x2026-03-31$162.2M1
LP Investors
Limited partners invested in Rubicon Technology funds
LP NameTypeLocationFunds Invested
South Carolina Retirement System Investment Commissionpublic_pensionSC1
John D. and Catherine T. MacArthur Foundationfoundation—1
California Public Employees' Retirement Systempublic_pensionCA1
Florida State Board of Administrationpublic_pensionFL4
California State Teachers' Retirement Systempublic_pensionCA2
Connecticut Retirement Plans and Trust Fundspublic_pensionCT1
Kern County Employees' Retirement Associationpublic_pensionCA1
Pennsylvania State Employees' Retirement Systempublic_pensionPA1