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Type	Result	AUM

RTP B Holdings LP
Firm	Rubicon Technology Management LLC ✚
Fund #	805-3306698307
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Rubicon Technology Partners II GP LLC
Custodian	Comerica Bank, First-Citizens Bank & Trust Company, Merrill Lynch Pierce Fenner & Smith Inc, Silicon Valley Bridge Bank NA, SVB Financial Group
Auditor	Grant Thornton LLP, Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	12

Comparable Firms	State	AUM
Strategic International Limited ✚		0.2 M
EXDS Capital LLC ✚		0.2 M
Shikhara Capital Hong Kong Private Limited Company ✚		0.2 M
Manzil Investment Advisors LLC ✚		0.1 M
Alamut Capital Advisors Inc ✚		0.1 M
Pioneer Administrative Services Ltd ✚		0.1 M
Vega Capital Partners LLC ✚		0.1 M
Sky Creek Capital Management LLC ✚		0.1 M
Arnie Advisors LLC ✚		0.1 M
Candlestick Advising Technologies Inc ✚		0.0 M

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