RUBICON TECHNOLOGY MANAGEMENT L.L.C.

RIASEC RegisteredEst. 2015
Total AUM
$4.8B
Discretionary
$4.8B
100% of AUM
Avg account
$323M
Accounts
15
Employees
37
Advisory reps
5

Firm details

Headquarters
BOULDER, Colorado
CRD number
169875
Registered since
June 3, 2015
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Rubicon Technology Management L.L.C. is a private equity manager that advises pooled investment vehicles for institutional clients. The firm acts as sponsor, general partner and managing member of those vehicles, running funds that concentrate on private equity strategies and allocating to complementary alternative managers. Rubicon charges a combination of asset-based fees and performance-based fees, and it has been SEC-registered since 2015. The firm reports it is not an active ESG investor. Advisory activity centers on portfolio management for pooled funds rather than on directly managed retail accounts, reflecting a capital-devoted, institutional approach to sourcing, underwriting and monitoring private-market investments.

Assets & Accounts

Investments & Alternatives

Location & Offices

Investment profile

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Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Owners & executives

1 of 1
  • JONATHAN FRANKE

    Partner & Chief Financial OfficerCRD 2610143

Contacts

3 of 4
  • STEVE CARPENTER

    PartnerCRD 6275322

  • JOHN HODGE

    PartnerCRD 2053384

  • ANDREW GESELL

    Senior AdvisorCRD 3043102

Unlock 1 more contacts

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

BOULDER, CO

BOULDER

Location

BOULDER, CO

Headquartered in BOULDER, CO, anchoring the Denver-Aurora, CO metro in the West.

Metro area
Denver-Aurora, CO
Region
West
County
BOULDER
Address
1470 Walnut St
Time zone
MT (UTC-7)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth