The RUBICON TECHNOLOGY MANAGEMENT L.L.C. is a privately held investment adviser that advises $4.84Bn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. RUBICON TECHNOLOGY MANAGEMENT L.L.C. is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 98.24% over the last 5-years.
The Group has been registered with the SEC for 12.68 years and is comprised of 1 filing and 0 relying advisers. They operate out of 3 office locations with their Headquarters at 1470 WALNUT STREET SUITE 400, BOULDER, COLORADO. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 37 employees comprised of 29 investment and 8 non-investment staff. The total number of Employees increased by 94.74% over the last 5-years.
Their $4.84Bn in assets advised are owned by 15 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $4.84Bn or 100% of Total Assets.
The Group's top investment strategies include Traditional LBO, representing 100% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 2 Custodians and 3 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
RUBICON TECHNOLOGY MANAGEMENT L.L.C. names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.