Investment adviser · CRD 319450

FOUR CITIES RUBICON, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

· Form ADV filed Feb 21, 2025

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

17 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

FOUR CITIES FUND III, LLCVenture Capital Fund · Last reported Feb 21, 2025$24.7MGross asset value
Fund administrator CARTA INVESTOR SERVICES, INC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FIRST REPUBLIC BANK
LEI 880157485

Fund details & source
Fund ID
805-6375902303
Reported beneficial owners
27
Minimum commitment
$5K
Form D file number
021-1752352

Form ADV 1942592 · Feb 21, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FOUR CITIES RELATIVITY, LLCVenture Capital Fund · Last reported Feb 21, 2025$10.7MGross asset value
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FIRST REPUBLIC BANK
LEI 880157485

Fund details & source
Fund ID
805-8487327347
Reported beneficial owners
18
Minimum commitment
$5K

Form ADV 1942592 · Feb 21, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FOUR CITIES FUND IV, LLCVenture Capital Fund · Last reported Feb 21, 2025$9.32MGross asset value
Fund administrator CARTA INVESTOR SERVICES, INC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FIRST REPUBLIC BANK
LEI 880157485

Fund details & source
Fund ID
805-5611088508
Reported beneficial owners
22
Minimum commitment
$5K

Form ADV 1942592 · Feb 21, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FC RELATIVITY ECHO, LLCVenture Capital Fund · Last reported Feb 21, 2025$7.29MGross asset value
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FIRST REPUBLIC BANK
LEI 880157485

Fund details & source
Fund ID
805-8880490823
Reported beneficial owners
14
Minimum commitment
$5K

Form ADV 1942592 · Feb 21, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FOUR CITIES FUND II, LLCVenture Capital Fund · Last reported Feb 21, 2025$6.78MGross asset value
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FIRST REPUBLIC BANK
LEI 880157485

Fund details & source
Fund ID
805-2865148272
Reported beneficial owners
20
Minimum commitment
$5K

Form ADV 1942592 · Feb 21, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FOUR CITIES BIOTECH LLCVenture Capital Fund · Last reported Feb 21, 2025$2.8MGross asset value
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FIRST REPUBLIC BANK
LEI 880157485

Fund details & source
Fund ID
805-7865214612
Reported beneficial owners
15
Minimum commitment
$5K

Form ADV 1942592 · Feb 21, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FOUR CITIES FUND I, LLCVenture Capital Fund · Last reported Feb 21, 2025$1.81MGross asset value
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FIRST REPUBLIC BANK
LEI 880157485

Fund details & source
Fund ID
805-5476691862
Reported beneficial owners
23
Minimum commitment
$5K

Form ADV 1942592 · Feb 21, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Feb 21, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 319450

Filing source

Form ADV 1942592 · Feb 21, 2025 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.