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Type	Result	AUM

Rubenstein Mortgage Fund LP
Firm	Rubenstein Partners LP ✚
Fund #	805-9306633810
CIK #	0001744675
Sale	2018-06-29 (155.0 M Sold)
Fund	Real Estate Fund
Phone	2153994532
Address	c/o Rubenstein Partners Philadelphia, Pennsylvania 19104-2868
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Rubenstein Mortgage Fund GP LLC
Custodian	Wells Fargo Bank, Principal Bank, JP Morgan Bank, Wells Fargo Securities LLC, Principal Trust Company, Bank of America NA, Signature Bank
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

Form D Offering
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
Investors	10

Directors	Role	2011 - 2026
David Rubenstein	Executive Officer
Rubenstein Mortgage Fund GP Manager LLC	Promoter
Rubenstein Mortgage Fund GP LLC	Promoter

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