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Rf-Evergreen Co-Invest, LP

Private Equity FundFund ID 805-2150852550Delaware, United States
Gross assets
$58.5M
Min. investment
Beneficial owners
12
Size rank
Top 53%
Audited
Yes
Structure
Standalone

About this fund

Rf-Evergreen Co-Invest, LP is a private equity fund managed by Rubicon Founders LLC. The fund reports $58.5 million in gross assets, placing it among the top 53% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2150852550
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Rubicon Fund II LPPrivate Equity$1B
Rubicon Founders Opportunity Fund I, LPPrivate Equity$599.6M
Rubicon Founders Opportunity Fund I Co-Invest, LPPrivate Equity$180.8M
Rubicon Fund II Pf LPPrivate Equity$156M
Rf-Puma Co-Invest a, LPPrivate Equity$67.2M
Rf-Gears Co-Invest Ab LPPrivate Equity$51.3M
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Frequently asked questions

How large is Rf-Evergreen Co-Invest, LP?

Rf-Evergreen Co-Invest, LP reports $58.5 million in gross assets, among the top 53% of private funds by size.

Who manages Rf-Evergreen Co-Invest, LP?

Rf-Evergreen Co-Invest, LP is managed by Rubicon Founders LLC.

Does Rf-Evergreen Co-Invest, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$58.5M▼ 3%
Mar '25 — $60.2MApr '25 — $60.2MMay '25 — $60.2MJun '25 — $60.2MJul '25 — $60.2MAug '25 — $60.2MSep '25 — $60.2MOct '25 — $60.2MNov '25 — $60.2MDec '25 — $60.2MJan '26 — $60.2MFeb '26 — $60.2MMar '26 — $58.5MApr '26 — $58.5MMay '26 — $58.5MJun '26 — $58.5MJul '26 — $58.5MAug '26 — $58.5M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 53%
Larger than 47% of 67,603 private funds
Gross assets vs Private Equity FundsTop 50%
Larger than 50% of 31,272 private equity funds

Investor base

Adviser & related persons%
Funds of funds24%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.