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⚲
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| Rubenstein Partners LP
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|
|
|---|---|
| CRD # | 156988 |
| SEC # | 801-74293 |
| CIK # | |
| AUM | $1.2 BB (2023-03-31) |
| Employees | 48 (44% Investors, 0% Brokers) |
| Phone | 215-563-3558 |
| Address | Cira Centre, 2929 Arch Street Philadelphia, PA 19104-2868 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | CBCC Co-Investors III LLC | 2020-03-31 | 14.6 | |
| RE | CBCC Co-Investors II LLC | 2020-03-31 | 9.1 | |
| RE | CBCC Co-Investors I LLC | 2020-03-31 | 18.3 | |
| RE | Rubenstein Properties Fund IV LP | [2020-03-31] | 142.0 | 137.6 |
| RE | RPF III MS Feeder LLC | 2019-03-29 | 7.0 | |
| RE | Rubenstein Mortgage Fund LP | [2019-03-29] | 155.0 | 11.8 |
| RE | Rubenstein Properties Fund III LP | [2016-03-30] | 510.6 | 361.6 |
| RE | Rubenstein Properties Fund II LP | [2013-04-01] | 215.0 | 228.9 |
| 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 ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 802.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 4 | 374.3 |
| Total | 13 | 1,176.7 |
| By Discretionary | ||
| Discretionary | 13 | 1,176.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 1,176.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,176.7 | |
| Total | 13 | 1,176.7 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Platform Investments LLC
✚
|
MO | 1.3 |
|
Trigate Management LLC
✚
|
TX | 1.3 |
|
Belveron Real Estate Partners LLC
✚
|
CA | 1.2 |
|
Alpine Grove Partners LLP
✚
|
NY | 1.2 |
|
OREC Investment Management LLC
✚
|
NY | 1.1 |
|
Dream US Manager LLC
✚
|
CO | 1.1 |
|
Black Chamber Partners LLC
✚
|
DC | 1.1 |
|
Alterra IOS Manager LLC
✚
|
PA | 1.1 |
|
Jadian Capital LP
✚
|
CT | 1.0 |
|
Terra REIT Advisors LLC
✚
|
NY | 1.0 |