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Type	Result	AUM ($B)

Rubicon Fund II Roll LP
Firm	Rubicon Technology Management LLC ✚
Fund #	805-1349349094
CIK #	0002033749
Sale
Fund	Private Equity Fund
Phone	3038726950
Address	1470 Walnut Street, Suite 400 Boulder, Colorado 80302
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Rubicon Fund II Roll GP LLC
Custodian	First-Citizens Bank & Trust Company
Auditor	Grant Thornton LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Rubicon Technology Partners II LP
John Hodge
Rubicon Fund II Roll GP LLC
Steve Carpenter
Jason Winsten
Rubicon Technology Partners II GP LLC

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