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| Happy Holidays!! thanks for using AUM13F!! |
| Rubicon Technology Management LLC
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| CRD # | 169875 |
| SEC # | 801-97338 |
| CIK # | 0001410172 |
| AUM | $4.3 B (2025-03-18) |
| Employees | 31 (81% Investors, 0% Brokers) |
| Phone | 303-872-6950 |
| Address | 1470 Walnut Street Boulder, CO 80302 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | RTP C Holdings Roll LP | [2025-03-18] | 0.0 | 8.7 |
| PE | RTP K Holdings LP | [2025-03-18] | 0.0 | 18.8 |
| PE | Rubicon Continuation Fund LP | [2025-03-18] | 0.0 | 377.5 |
| PE | Rubicon Fund II Roll LP | [2025-03-18] | 0.0 | 119.5 |
| PE | RTP H Holdings LP | [2024-03-19] | 0.0 | 9.1 |
| PE | RTP J Holdings LP | [2024-03-19] | 0.0 | 56.9 |
| PE | RTP F Holdings LP | [2023-03-24] | 0.0 | 63.0 |
| PE | RTP G Holdings LP | [2023-03-24] | 0.0 | 41.6 |
| PE | RTP D Holdings LP | [2022-03-25] | 0.0 | 11.1 |
| PE | Rubicon Technology Partners IV LP | [2022-03-25] | 1,578.6 | 671.8 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 14 | 4.3 |
| (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 | 14 | 4.3 |
| By Discretionary | ||
| Discretionary | 14 | 4.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 4.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.6 | |
| United States Persons | 0.7 | |
| Total | 14 | 4.3 |
| Limited Partners | 2011 - 2025 |
|---|---|
| California State Teachers' Retirement System | |
| Houston Police Officers' Pension System | |
| State Board of Administration of Florida |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| John Hodge | 18 | |||
| Steve Carpenter | 26 | |||
| Jason Winsten | 14 | |||
| Andrew Gesell | 10 | |||
| Rubicon Technology Partners IV GP LLC | 5 | |||
| Rubicon Technology Partners II GP LLC | 4 | |||
| Rubicon Technology Partners III GP LLC | 4 | |||
| Rubicon Fund II Roll GP LLC | 2 | |||
| Rubicon Technology Partners II LP | 2 | |||
| Rubicon Technology Partners GP LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 10-K | [0001410172] | |
| 10-Q | [0001410172] | |
| 3 | [0001410172] | |
| 4 | [0001410172] | |
| 8-K | [0001410172] | |
| SC 13D | [0001410172] | |
| SC 13G | [0001410172] |
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