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| Rubicon Technology Management LLC
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| |
|---|---|
| CRD # | 169875 |
| SEC # | 801-97338 |
| CIK # | 0001410172 |
| AUM | $4.0 BB (2024-03-19) |
| Employees | 32 (84% Investors, 0% Brokers) |
| Phone | 303-872-6950 |
| Address | 1470 Walnut Street Boulder, CO 80302 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | RTP H Holdings LP | 2024-03-19 | 9.0 | |
| PE | RTP J Holdings LP | 2024-03-19 | 45.6 | |
| PE | RTP F Holdings LP | 2023-03-24 | 55.5 | |
| PE | RTP G Holdings LP | 2023-03-24 | 33.9 | |
| PE | RTP D Holdings LP | 2022-03-25 | 14.2 | |
| PE | Rubicon Technology Partners IV LP | [2022-03-25] | 1,578.6 | 1,615.4 |
| PE | RTP C Holdings LP | 2020-03-30 | 27.5 | |
| PE | Rubicon Technology Partners III LP | [2020-03-30] | 1,269.0 | 1,445.7 |
| PE | RTP B Holdings LP | 2019-03-26 | 44.7 | |
| PE | Rubicon Technology Partners II LP | [2017-03-31] | 536.8 | 556.3 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 11 | 4.0 |
| (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 | 11 | 4.0 |
| By Discretionary | ||
| Discretionary | 11 | 4.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 4.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.8 | |
| United States Persons | 0.2 | |
| Total | 11 | 4.0 |
| Limited Partners | 2011 - 2024 |
|---|---|
| California State Teachers' Retirement System | |
| State Board of Administration of Florida |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| John Hodge | 17 | |||
| Steve Carpenter | 25 | |||
| Jason Winsten | 13 | |||
| Andrew Gesell | 10 | |||
| Rubicon Technology Partners II GP LLC | 4 | |||
| Rubicon Technology Partners IV GP LLC | 4 | |||
| Rubicon Technology Partners III GP LLC | 4 | |||
| Rubicon Technology Partners GP LLC | 1 | |||
| Steve Carperter | 1 | |||
| Rubicon Techonology Partners GP LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 10-K | [0001410172] | |
| 10-Q | [0001410172] | |
| 3 | [0001410172] | |
| 4 | [0001410172] | |
| 8-K | [0001410172] | |
| SC 13D | [0001410172] | |
| SC 13G | [0001410172] |
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3.9 |