Manager
Rubik
Private EquityReal Assets
Funds with performance
2
LP investors
1
Public LPs disclosing at least one fund
SEC regulatory AUM
—
Funds
Funds managed by Rubik
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Rubik Fund Ltd | Real Assets | Infrastructure | Global | 2014 | 1.3% | 1.08x | 1.02x | 2026-03-31 | — | 1 |
| Rubik Holdings Ltd. | Private Equity | Buyout | Global | 2012 | -3.9% | — | — | 2023-03-31 | — | 1 |
LP Investors
Limited partners invested in Rubik funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Florida State Board of Administration | public_pension | FL | 2 |