Investment adviser · CRD 161762

RUBICON FUND MANAGEMENT, LLP

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.

LONDON, United Kingdom · Form ADV filed Jun 5, 2020

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

Private funds & service providers

3 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.

RUBICON DYNAMIC MASTER FUNDOther Private Fund · Last reported Jun 5, 2020$16.6MGross asset value

Feeder funds

  • RUBICON DYNAMIC FUND
  • RUBICON DYNAMIC PARTNERS LP
Fund administrator SS&C FUND SERVICES (CAYMAN) LTD CAMANA BAY, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GEORGETOWN, GRAND CAYMAN, Cayman Islands
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, 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

ERNST & YOUNG
PCAOB 1655

Fund details & source
Fund ID
805-4688822330
Reported beneficial owners
13
Minimum commitment
$250K

Form ADV 1429090 · Jun 5, 2020 · 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.

RUBICON DYNAMIC FUNDOther Private Fund · Last reported Jun 26, 2017$2.5MGross asset value
Fund administrator SS&C FUND SERVICES (CAYMAN) LTD CAMANA BAY, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GEORGE TOWN, GRAND CAYMAN, Cayman Islands
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, 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
Fund details & source
Fund ID
805-5152034677
Reported beneficial owners
3
Minimum commitment
$250K

Form ADV 1120213 · Jun 26, 2017 · 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.

RUBICON MASTER FUNDHedge Fund · Last reported Jun 25, 2018$252MGross asset value

Feeder funds

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD CAMANA BAY, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands
Custodian CITIBANK, NA LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO INTERNATIONAL LTD LONDON, United Kingdom Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Prime broker CITIBANK, NA LONDON BRANCH LONDON, United Kingdom
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO INTERNATIONAL LTD LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1655

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-800422

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-800422

Fund details & source
Fund ID
805-5214342335
Reported beneficial owners
76
Minimum commitment
$1M
Form D file number
021-175453
Form D file number
021-175455

Form ADV 1215817 · Jun 25, 2018 · 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: Jun 5, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

103 MOUNT STREET
LONDON, W1K 2TJ, United Kingdom

CRD 161762

Filing source

Form ADV 1429090 · Jun 5, 2020 · 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.