Rtp J Holdings LP
Private Equity FundFund ID 805-5478142289Cayman Islands
Gross assets
$79.8M
Min. investment
—
Beneficial owners
11
Size rank
Top 47%
Audited
Yes
Structure
Standalone
About this fund
Rtp J Holdings LP is a private equity fund managed by Rubicon Technology Management L.L.C.. The fund reports $79.8 million in gross assets, placing it among the top 47% 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 ID | 805-5478142289 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Rubicon Technology Partners IV L.P. | Private Equity | $1.33B |
| Rubicon Technology Partners III LP. | Private Equity | $1.3B |
| Rubicon Continuation Fund L.P. | Private Equity | $312.6M |
| Rubicon Technology Partners L.P. | Private Equity | $150.2M |
| Rubicon Technology Partners II L.P. | Private Equity | $137.2M |
| Rtp L Holdings LP | Private Equity | $112.8M |
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Rtp J Holdings LP?
Rtp J Holdings LP reports $79.8 million in gross assets, among the top 47% of private funds by size.
Who manages Rtp J Holdings LP?
Rtp J Holdings LP is managed by Rubicon Technology Management L.L.C.
Does Rtp J Holdings LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Boulder, CO
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$79.8M▲ 40%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,603 private funds
Gross assets vs Private Equity FundsTop 44%
Larger than 56% of 31,272 private equity funds
Investor base
Adviser & related persons%
Funds of funds36%
Non-U.S. persons55%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.