Rubicon Partners funds
Rubicon Partners has 4 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2014 to 2026. The newest is Rubicon Partners VI SCSp, first filed Aug 8, 2024. Advisers of record on Form ADV Schedule D include Rubicon Asset Management LLC, Rubicon Partners Advisory Limited.
- Vehicles
- 4
- Numbered generations
- 3
- First filing
- 2014
- Latest filing
- Nov 5, 2026
Adviser of record (Form ADV Schedule D) Rubicon Asset Management LLC (CRD 300604), Rubicon Partners Advisory Limited (CRD 309680)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund VI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Rubicon Partners VI SCSpCIK 2032734 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund V
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Rubicon Partners V SCSpCIK 1811657 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Rubicon Partners IV, L.P.CIK 1539641 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Rubicon Partners, L.P.CIK 1140492 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Rubicon Partners funds
- How many Rubicon Partners funds are there?
- The SEC Form D record shows 4 vehicles in 3 numbered generations, the earliest filed Aug 14, 2014 and the latest filing on Nov 5, 2026. By generation: Fund VI (Rubicon Partners VI SCSp, first filed Aug 8, 2024); Fund V (Rubicon Partners V SCSp, first filed May 20, 2020); Fund IV (Rubicon Partners IV, L.P., first filed Dec 28, 2016).
- What is the latest Rubicon Partners fund?
- Rubicon Partners VI SCSp, which first filed a Form D on Aug 8, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Rubicon Partners funds?
- Rubicon Asset Management LLC (ERA, CRD 300604); Rubicon Partners Advisory Limited (ERA, CRD 309680), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Rubicon Partners funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.