Hedge fund profile
Rubicon Partners, L.P.
Rubicon Partners, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Rubicon Asset Management LLC, based in New York, New York, United States.
$40.5Mgross assets
$500Kminimum
28owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4978021213
Reference ID213777
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership34%
Assets valued100%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/24/2026
Adviser
TypeExempt reporting adviser
SEC number802-114919
CRD300604
Regulatory AUM$36.7M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Rubicon Advisors LLC
Auditors
FULVIO & ASSOCIATES LLP
Prime brokers
INTERACTIVE BROKERS LLC
Custodians
INTERACTIVE BROKERS LLCJPMORGAN CHASE BANK, N.A.
Administrators
KAUFMAN ROSSIN ALTERNATIVE INVESTMENT SERVICES