Investment adviser · CRD 156988

RUBENSTEIN PARTNERS

Investment adviser filing (IA)

RUBENSTEIN PARTNERS, L.P.

PHILADELPHIA, PA, United States · Form ADV filed Apr 25, 2026

Regulatory AUM: $379M
Client accounts: 12
Employees: 43
Advisory professionals: 15

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	8	$328,000,000	86.6%
Other clients	4	$50,900,000	13.4%

Filing source

Form ADV 2098846 · Apr 25, 2026 · Item 5.D

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

Private funds & service providers

9 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.

RUBENSTEIN PROPERTIES FUND IV, LPReal Estate Fund · Last reported Apr 25, 2026$121MGross asset value

Form D fundraising filings

Rubenstein Properties Fund IV, L.P.

Auditor KPMG LLP PHILADELPHIA, Pennsylvania, United States

Custodian EAST WEST BANK PASADENA, California, United States Related to adviser: No

Custodian PRINCIPAL TRUST COMPANY WILMINGTON, Delaware, United States Related to adviser: No

Custodian WELLS FARGO, NA PHILADELPHIA, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KPMG LLP
PCAOB 185

EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93

WELLS FARGO, NA
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source

Fund ID: 805-5179988050
Reported beneficial owners: 16
Minimum commitment: $500K
Form D file number: 021-337385

Form ADV 2098846 · Apr 25, 2026 · 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.

RUBENSTEIN PROPERTIES FUND III, LPReal Estate Fund · Last reported Apr 25, 2026$79MGross asset value

Form D fundraising filings

Rubenstein Properties Fund III, L.P.

Feeder funds

RPF III MS FEEDER, LLC

Auditor KPMG LLP PHILADELPHIA, Pennsylvania, United States

Custodian PNC BANK, N.A. PITTSBURGH, Pennsylvania, United States Related to adviser: No

Custodian PRINCIPAL TRUST COMPANY WILMINGTON, Delaware, United States Related to adviser: No

Custodian TRISTATE CAPITAL BANK PITTSBURGH, Pennsylvania, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. PHILADELPHIA, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KPMG LLP
PCAOB 185

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source

Fund ID: 805-8921279397
Reported beneficial owners: 40
Minimum commitment: $400K
Form D file number: 021-239738

Form ADV 2098846 · Apr 25, 2026 · 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.

RUBENSTEIN MORTGAGE FUND, LPReal Estate Fund · Last reported Apr 25, 2026$67.2MGross asset value

Form D fundraising filings

Rubenstein Mortgage Fund, L.P.

Fund administrator JUNIPER SQUARE, INC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP PHILADELPHIA, Pennsylvania, United States

Custodian BANK OF AMERICA, N.A. WILMINGTON, Delaware, United States Related to adviser: No

Custodian JP MORGAN BANK NEW YORK, New York, United States Related to adviser: No

Custodian PRINCIPAL TRUST COMPANY WILMINGTON, Delaware, United States Related to adviser: No

Custodian WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

WELLS FARGO SECURITIES, LLC
SEC 8-65876

Fund details & source

Fund ID: 805-9306633810
Reported beneficial owners: 10
Minimum commitment: $250K
Form D file number: 021-315613

Form ADV 2098846 · Apr 25, 2026 · 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.

RUBENSTEIN PROPERTIES FUND II, LPReal Estate Fund · Last reported Apr 25, 2026$61MGross asset value

Form D fundraising filings

Rubenstein Properties Fund II, L.P.

Auditor KPMG LLP PHILADELPHIA, Pennsylvania, United States

Custodian PRINCIPAL BANK WACO, Texas, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. PHILADELPHIA, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KPMG LLP
PCAOB 185

PRINCIPAL BANK
LEI 549300GJUS3RD4RG4D56

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source

Fund ID: 805-7066742262
Reported beneficial owners: 34
Minimum commitment: $500K
Form D file number: 021-178419

Form ADV 2098846 · Apr 25, 2026 · 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.

CBCC CO-INVESTORS III, LLCReal Estate Fund · Last reported Apr 25, 2026$0Gross asset value

Auditor KPMG LLP PHILADELPHIA, Pennsylvania, United States

Custodian PNC BANK, N.A. PITTSBURGH, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-9090539492
Reported beneficial owners: 1
Minimum commitment: $500K

Form ADV 2098846 · Apr 25, 2026 · 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.

CBCC CO-INVESTORS II, LLCReal Estate Fund · Last reported Apr 25, 2026$0Gross asset value

Auditor KPMG LLP PHILADELPHIA, Pennsylvania, United States

Custodian PNC BANK, N.A. PITTSBURGH, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-5605786644
Reported beneficial owners: 1
Minimum commitment: $500K

Form ADV 2098846 · Apr 25, 2026 · 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.

CBCC CO-INVESTORS I, LLCReal Estate Fund · Last reported Apr 25, 2026$0Gross asset value

Auditor KPMG LLP PHILADELPHIA, Pennsylvania, United States

Custodian PNC BANK, N.A. PITTSBURGH, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-4520284472
Reported beneficial owners: 1
Minimum commitment: $500K

Form ADV 2098846 · Apr 25, 2026 · 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: Apr 25, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CIRA CENTRE, 2929 ARCH STREET, 28TH FLOOR
PHILADELPHIA, PA, 19104-2868, United States

CRD 156988

Filing source

Form ADV 2098846 · Apr 25, 2026 · 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.