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| Happy Holidays!! thanks for using AUM13F!! |
| Rubenstein Partners LP
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| CRD # | 156988 |
| SEC # | 801-74293 |
| CIK # | |
| AUM | $461.2 M (2025-03-31) |
| Employees | 56 (46% Investors, 0% Brokers) |
| Phone | 215-563-3558 |
| Address | Cira Centre, 2929 Arch Street Philadelphia, PA 19104-2868 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | CBCC Co-Investors III LLC | 2020-03-31 | 0.1 | |
| RE | CBCC Co-Investors II LLC | 2020-03-31 | 0.1 | |
| RE | CBCC Co-Investors I LLC | 2020-03-31 | 0.2 | |
| RE | Rubenstein Properties Fund IV LP | [2020-03-31] | 142.0 | 115.7 |
| RE | RPF III MS Feeder LLC | 2019-03-29 | 4.2 | |
| RE | Rubenstein Mortgage Fund LP | [2019-03-29] | 155.0 | 2.2 |
| RE | Rubenstein Properties Fund III LP | [2016-03-30] | 510.6 | 209.5 |
| RE | Rubenstein Properties Fund II LP | [2013-04-01] | 215.0 | 130.4 |
| RE | Rubenstein Properties Fund LP | 2012-02-16 | 0.2 | |
| RE | TRC Associates Limited Partnership | 2012-02-16 | 20.5 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 314.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 4 | 146.5 |
| Total | 12 | 461.2 |
| By Discretionary | ||
| Discretionary | 12 | 461.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 461.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 15.0 | |
| United States Persons | 446.2 | |
| Total | 12 | 461.2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Northmarq Fund Management LLC
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|
OR | 0.5 |
|
Sumitomo Mitsui DS Asset Management Singapore PTE Ltd
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|
0.5 | |
|
Setpoint Management LLC
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|
NY | 0.5 |
|
Roosevelt Management Company LLC
✚
|
NY | 0.5 |
|
Corten Real Estate Management LLC
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|
DE | 0.4 |
|
Broadview Real Estate Partners LLC
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|
CT | 0.4 |
|
Sterling Investors LP
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|
NY | 0.4 |
|
Bloomfield Capital Holdings LLC
✚
|
MI | 0.4 |
|
Taconic Investment Partners LLC
✚
|
NY | 0.4 |
|
HVPF Manager II LLC
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|
NY | 0.4 |