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| Rubenstein Partners LP
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|---|---|
| CRD # | 156988 |
| SEC # | 801-74293 |
| CIK # | |
| AUM | 378.9 M (2026-04-25) |
| Employees | 43 (35% Investors, 2% 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 | AUM |
|---|---|---|---|---|
| RE | CBCC Co-Investors III LLC | 2020-03-31 | ||
| RE | CBCC Co-Investors II LLC | 2020-03-31 | ||
| RE | CBCC Co-Investors I LLC | 2020-03-31 | ||
| RE | Rubenstein Properties Fund IV LP | [2020-03-31] | 142.0 M | 120.8 M |
| Filed 2021-08-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | RPF III MS Feeder LLC | 2019-03-29 | 1.8 M | |
| RE | Rubenstein Mortgage Fund LP | [2019-03-29] | 155.0 M | 67.2 M |
| Filed 2019-06-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Rubenstein Properties Fund III LP | [2016-03-30] | 510.6 M | 79.0 M |
| Filed 2016-11-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Rubenstein Properties Fund II LP | [2013-04-01] | 215.0 M | 61.0 M |
| Offered $750,000,000 · Filed 2013-05-17 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining $535,003,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | Rubenstein Properties Fund LP | 2012-02-16 | 0.2 M | |
| RE | TRC Associates Limited Partnership | 2012-02-16 | 20.5 M | |
| AUM Breakdown | Accounts | AUM ($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 | 328.0 |
| (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 | 50.9 |
| Total | 12 | 378.9 |
| By Discretionary | ||
| Discretionary | 12 | 378.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 378.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 14.8 | |
| United States Persons | 364.1 | |
| Total | 12 | 378.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Rubenstein | Executive Officer | 274 | 5 | |
| General Partner of The General Partner Rubenstein Properties Fund III GP LLC | Promoter | 2 | 2 | |
| Rubenstein Mortgage Fund GP LLC | Promoter | 2 | 2 | |
| General Partner Rubenstein Properties Fund III GP LP | Promoter | 2 | 2 | |
| General Partner Rubenstein Properties Fund IV GP LP | Promoter | 1 | 1 | |
| General Partner Rubenstein Properties Fund II GP LP | Promoter | 1 | 1 | |
| Rubenstein Mortgage Fund GP Manager LLC | Promoter | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Institutional |
| Fund Types | Real Estate |
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