Rubicon Technology Management
Private Equity SEC-registered adviser
Legal name: Rubicon Technology Management L.L.C.
AUM
$4.8B
Regulatory AUM
Private funds
15
Private Equity 15
Private fund assets
$3.7B
Gross asset value
Employees
37
Last Form D raise
Oct 2024
Most recent fund filing
From SEC Form ADV filing (filed Mar 19, 2026). View on SEC
People(4)
Owners and executive officers named on the firm's SEC Form ADV.
A
J
J
S
Funds(15)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Rubicon Continuation Fund L.P. | Private Equity | $312.6M | — | — | Oct 2024 | Cold |
| Rubicon Fund II Roll L.P. | Private Equity | $99.1M | — | — | Aug 2024 | Cold |
| Rtp C Holdings Roll LP | Private Equity | $7.3M | — | — | Aug 2024 | Cold |
| Rtp K Holdings LP | Private Equity | $24.1M | — | — | May 2024 | Cold |
| Rtp J Holdings LP | Private Equity | $79.8M | — | — | Oct 2023 | Cold |
| Rubicon Technology Partners IV L.P. | Private Equity | $1.3B | $1.6B | 167 | Mar 2023 | Cold |
| Rtp H Holdings LP | Private Equity | $13.6M | — | — | Mar 2023 | Cold |
| Rtp G Holdings LP | Private Equity | $44.7M | — | — | Dec 2022 | Cold |
| Rtp F Holdings LP | Private Equity | $81.5M | — | — | Aug 2022 | Cold |
| Rtp D Holdings LP | Private Equity | $11.6M | — | — | Jun 2021 | Cold |
| Rubicon Technology Partners III LP. | Private Equity | $1.3B | $1.3B | 123 | Apr 2020 | Cold |
| Rubicon Technology Partners II L.P. | Private Equity | $137.2M | $536.8M | 86 | Jul 2017 | Cold |
| Rubicon Technology Partners L.P. | Private Equity | $150.2M | $298.5M | 52 | Dec 2014 | Cold |
| Rtp L Holdings LP | Private Equity | $112.8M | — | — | — | |
| Rtp B Holdings LP | Private Equity | $115K | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 169875
- SEC file number
- 801-97338
Sources
- SEC Form ADV Oct 14, 2026