Rubenstein Partners, L.P.
- Regulatory AUM
- $379M
- Discretionary
- $379M
- Clients
- 12
- Avg AUM / client
- $31.6M
- Accounts
- 12
- Employees
- 43
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Apr 25, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 8 | $328M | 86.6% |
| Other | 4 | $50.9M | 13.4% |
Private funds (8)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $479M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Rubenstein Properties Fund Iii, Lp master | Real Estate Fund | Delaware | $210M | 40 |
| Rubenstein Properties Fund Ii, Lp | Real Estate Fund | Delaware | $130M | 34 |
| Rubenstein Properties Fund Iv, Lp | Real Estate Fund | Delaware | $116M | 16 |
| Cbcc Co Investors I, Llc | Real Estate Fund | Delaware | $7.4M | 1 |
| Cbcc Co Investors Iii, Llc | Real Estate Fund | Delaware | $5.9M | 1 |
| Rpf Iii Ms Feeder, Llc feeder | Real Estate Fund | Delaware | $4.2M | 5 |
| Cbcc Co Investors Ii, Llc | Real Estate Fund | Delaware | $3.7M | 1 |
| Rubenstein Mortgage Fund, Lp | Real Estate Fund | Delaware | $2.2M | 12 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Balderson, Robert, Bruce | General Counsel & Senior Managing Principal | Sep 2005 (21y) | Less than 5% | |
| Kusumi, Jeffrey, Tsutom | Principal | Sep 2005 (21y) | Less than 5% | |
| Rubenstein, David, Baker | Sole Member | Sep 2005 (21y) | ≈ 0% – 5% via Rubenstein Partners/Investors Gp, Llc | |
| Schiela, Eric, George | Chief Operating Officer & Senior Managing Principal | Sep 2005 (21y) | Less than 5% | |
| Harmeyer, Fred, Charles | Managing Principal | Aug 2018 (8y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Rp Mt Holdings Sub A, Llc | Limited Partner | Oct 2017 | A | 75% or more |
| Rubenstein Partners/Investors Gp, Llc | General Partner | Sep 2005 | A | Less than 5% |
| Rp Management Team Holdings, Llc | Sole Member | Oct 2017 | B | ≈ 56.25% – 100% via Rp Mt Holdings Sub A, Llc |
| Rp Management Team, Llc | Common Member | Oct 2017 | B | ≈ 14.06% – 50% via Rp Management Team Holdings, Llc |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Rubenstein, David, Baker: 75% – 100% of Rubenstein Partners/Investors Gp, Llc × 0% – 5% direct ≈ 0% – 5% of the firm
- Rp Management Team Holdings, Llc: 75% – 100% of Rp Mt Holdings Sub A, Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Rp Management Team, Llc: 25% – 50% of Rp Management Team Holdings, Llc × 75% – 100% of Rp Mt Holdings Sub A, Llc × 75% – 100% direct ≈ 14.06% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (8, $479M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Rubenstein Properties Fund Iii, Lp | Real Estate Fund | $210M | $400K | 40 |
| Rubenstein Properties Fund Ii, Lp | Real Estate Fund | $130M | $500K | 34 |
| Rubenstein Properties Fund Iv, Lp | Real Estate Fund | $116M | $500K | 16 |
| Cbcc Co Investors I, Llc | Real Estate Fund | $7.4M | $500K | 1 |
| Cbcc Co Investors Iii, Llc | Real Estate Fund | $5.9M | $500K | 1 |
| Rpf Iii Ms Feeder, Llc | Real Estate Fund | $4.2M | $750K | 5 |
| Cbcc Co Investors Ii, Llc | Real Estate Fund | $3.7M | $500K | 1 |
| Rubenstein Mortgage Fund, Lp | Real Estate Fund | $2.2M | $250K | 12 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/25/2026 | 2.69 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • PERCENTAGE OF AGGREGATE CAPITAL CONTRIBUTIONS
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 25, 2026.
View current Form ADV (SEC/IAPD) ↗