Investment adviser · CRD 309680

RUBICON PARTNERS ADVISORY LIMITED

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 29, 2026

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

Private funds & service providers

2 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 PARTNERS V SCSPPrivate Equity Fund · Last reported Jun 29, 2026$243MGross asset value

Form D fundraising filings

Rubicon Partners V SCSp

Fund administrator LANGHAM HALL LUXEMBOURG SARL LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM AUDIT LUXEMBOURG S.A R.L. LUXEMBOURG, Luxembourg
Marketer CSP SECURITIES, LP DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

CSP SECURITIES, LP
CRD 136941 · SEC 8-67051

Fund details & source
Fund ID
805-3529534059
Reported beneficial owners
56
Minimum commitment
$500K
Form D file number
021-367352

Form ADV 2115507 · Jun 29, 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.

RUBICON PARTNERS VI SCSPPrivate Equity Fund · Last reported Jun 29, 2026$214MGross asset value

Form D fundraising filings

Rubicon Partners VI SCSp

Fund administrator LANGHAM HALL LUXEMBOURG SARL LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM AUDIT LUXEMBOURG S.A R.L. LUXEMBOURG, Luxembourg
Marketer LAZARD FRERES & CO. LLC LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

LAZARD FRERES & CO. LLC
CRD 2528 · SEC 8-2595

Fund details & source
Fund ID
805-3701873730
Reported beneficial owners
44
Minimum commitment
$5M
Form D file number
021-520919

Form ADV 2115507 · Jun 29, 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: Jun 29, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

8-12 YORK GATE
LONDON, NW1 4QG, United Kingdom

CRD 309680

Filing source

Form ADV 2115507 · Jun 29, 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.