AltMountain

Rubicon Global Fund

Grand Cayman, Cayman Islands · CIK 1545400
Offshore
Status: no Form D since Mar 2019. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Rubicon Global Fund is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Mar 21, 2019, the fund has sold $238,374,000 of interests to 24 investors since its first sale in Nov 1999. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Rubicon Fund Management LLP; David DeRosa; James Webb.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$238,374,000Cumulative sales reported on Form D
Investors
24
First sale
Nov 22, 1999
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Rubicon Fund Management LLP; David DeRosa; James Webb
Latest Form D
Mar 21, 2019

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Rubicon Global Fund

What is the minimum investment for Rubicon Global Fund?

According to its latest Form D, filed Mar 21, 2019, the minimum investment Rubicon Global Fund accepts from an outside investor is $100,000.

Who can invest in Rubicon Global Fund?

Rubicon Global Fund is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Rubicon Global Fund raised?

Rubicon Global Fund reports $238,374,000 sold from 24 investors on its Form D filed Mar 21, 2019. This is cumulative sales since the offering began, not current assets or performance.

Where is Rubicon Global Fund based?

Rubicon Global Fund is based in Grand Cayman, Cayman Islands.

When did Rubicon Global Fund launch?

Rubicon Global Fund reports its first sale in Nov 1999.

Size compared with every hedge fund

Raised more than 63% of the 2,343 hedge funds based in Cayman Islands, and more than 72% of all 10,128 that report sales.

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