Rubicon Fund Management LLP

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Assets, Funds, Holdings

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Rubicon Fund Management LLP
CRD #161762
SEC #802-75260
CIK #0001311966, 0001312100
AUM
Employees
Phone011442070744200
Address103 Mount Street
London, United Kingdom
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Type Form D Funds Date Sold AUM
Other Rubicon Dynamic Master Fund 2018-06-25 16.6 M
Other Rubicon Dynamic Fund 2017-06-26 2.5 M
HF Rubicon Master Fund [2012-03-29] 44.3 M 252.1 M
Filed 2019-03-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
David Derosa Director 84 9
James Webb Director 83 9
Jim Webb Director 4 3
H Leitch Director 8 2
Rubicon Fund Management Llp Promoter 2 2
Joseph Leitch Director 1 1
Rubicon Fund Management Limited Executive Officer 1 1
Anthony Travers Director 1 1
EDGAR Form CIK 2011 - 2026
3 [0001311966]
3 [0001312100]
Firm Profile (Form ADV)
Fund TypesHedge Fund
Form 3/4/5 Subject 2011 - 2026
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