AUMdb

Four Cities Rubicon, Llc

State-registered Investment Adviser CRD 319450 · SEC file 802-124900 · · WWW.FOURCITIESCAPITAL.COM
☆ Save with Pro ADV data as of Feb 21, 2025
Regulatory AUM
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Private funds (17)

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Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $66.8M combined gross assets

FundTypeDomicileGross assetsOwners
Four Cities Fund Iii, Llc Venture Capital Fund Delaware $24.7M 27
Four Cities Relativity, Llc Venture Capital Fund Delaware $10.7M 18
Four Cities Fund Iv, Llc Venture Capital Fund Delaware $9.3M 22
Fc Relativity Echo, Llc Venture Capital Fund Delaware $7.3M 14
Four Cities Fund Ii, Llc Venture Capital Fund Delaware $6.8M 20
Four Cities Biotech Llc Venture Capital Fund Delaware $2.8M 15
Four Cities Fund I, Llc Venture Capital Fund Delaware $1.8M 23
Fc Human Delta, Llc Venture Capital Fund Delaware $1.4M 13
Four Cities Rapidsos, Llc Venture Capital Fund Delaware $489K 10
Fcx Technology Holdings, Llc Venture Capital Fund Delaware $446K 10
Four Cities Rsos Series C, Llc Venture Capital Fund Delaware $360K 7
Four Cities Boom, Llc Venture Capital Fund Delaware $288K 14
Double Mbs Partners, Llc Venture Capital Fund Delaware $281K 13
Fc Human Delta Ii, Llc Venture Capital Fund Delaware $209K 7
Dillon Pond Investments, Llc Venture Capital Fund Delaware $19.4K 6

Private funds (17, $66.8M gross assets)

FundTypeGross assetsMin. investmentOwners
Four Cities Fund Iii, Llc Venture Capital Fund $24.7M $5.0K 27
Four Cities Relativity, Llc Venture Capital Fund $10.7M $5.0K 18
Four Cities Fund Iv, Llc Venture Capital Fund $9.3M $5.0K 22
Fc Relativity Echo, Llc Venture Capital Fund $7.3M $5.0K 14
Four Cities Fund Ii, Llc Venture Capital Fund $6.8M $5.0K 20
Four Cities Biotech Llc Venture Capital Fund $2.8M $5.0K 15
Four Cities Fund I, Llc Venture Capital Fund $1.8M $5.0K 23
Fc Human Delta, Llc Venture Capital Fund $1.4M $5.0K 13
Four Cities Rapidsos, Llc Venture Capital Fund $489K $5.0K 10
Fcx Technology Holdings, Llc Venture Capital Fund $446K $5.0K 10
Four Cities Rsos Series C, Llc Venture Capital Fund $360K $5.0K 7
Four Cities Boom, Llc Venture Capital Fund $288K $5.0K 14
Double Mbs Partners, Llc Venture Capital Fund $281K $5.0K 13
Fc Human Delta Ii, Llc Venture Capital Fund $209K $5.0K 7
Dillon Pond Investments, Llc Venture Capital Fund $19.4K $5.0K 6
Four Cities Three, Llc Venture Capital Fund $10.0K $5.0K 7
Four Cities Freebird Llc Venture Capital Fund $0 $5.0K 12

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 02/21/2025 3 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

Not reported.

Custody

Firm reports it does not have 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: Feb 21, 2025.

View current Form ADV (SEC/IAPD) ↗