FOUR CITIES RUBICON, LLC
Adviser information for FOUR CITIES RUBICON, LLC last updated from Form ADV on March 19th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-124900 |
|---|---|
| SEC ERA File Number | 802-124900 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 319450 |
| Legal Entity Identifier | None |
Principal Office
139 GIBBS STREETNEWTON
MA
United States
Monday - Friday, 9-5
Tel: 978-273-7692, Fax: None
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| FOUR CITIES FUND V GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| FOUR CITIES INVESTMENT COMPANY, LLC | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| DILLON POND INVESTMENTS, LLC | Venture Capital Fund | $0.0M | $0.0M | 6 |
| DOUBLE MBS PARTNERS, LLC | Venture Capital Fund | $0.3M | $0.0M | 13 |
| FC HUMAN DELTA II, LLC | Venture Capital Fund | $0.2M | $0.0M | 7 |
| FC HUMAN DELTA, LLC | Venture Capital Fund | $1.4M | $0.0M | 13 |
| FC RELATIVITY ECHO, LLC | Venture Capital Fund | $7.3M | $0.0M | 14 |
| FCX TECHNOLOGY HOLDINGS, LLC | Venture Capital Fund | $0.4M | $0.0M | 10 |
| FOUR CITIES BIOTECH LLC | Venture Capital Fund | $2.8M | $0.0M | 15 |
| FOUR CITIES BOOM, LLC | Venture Capital Fund | $0.3M | $0.0M | 14 |
| FOUR CITIES FREEBIRD LLC | Venture Capital Fund | $0.0M | $0.0M | 12 |
| FOUR CITIES FUND I, LLC | Venture Capital Fund | $1.8M | $0.0M | 23 |
| FOUR CITIES FUND II, LLC | Venture Capital Fund | $6.8M | $0.0M | 20 |
| FOUR CITIES FUND III, LLC | Venture Capital Fund | $24.7M | $0.0M | 27 |
| FOUR CITIES FUND IV, LLC | Venture Capital Fund | $9.3M | $0.0M | 22 |
| FOUR CITIES RAPIDSOS, LLC | Venture Capital Fund | $0.5M | $0.0M | 10 |
| FOUR CITIES RELATIVITY, LLC | Venture Capital Fund | $10.7M | $0.0M | 18 |
| FOUR CITIES RSOS SERIES C, LLC | Venture Capital Fund | $0.4M | $0.0M | 7 |
| FOUR CITIES THREE, LLC | Venture Capital Fund | $0.0M | $0.0M | 7 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BERYL, LOUIS, B | Individual | – | MANAGER | 02/2018 | 25-50% |
| McKnight, Matthew | Individual | – | MANAGER | 02/2018 | 50-75% |