AUMdb

Rubenstein Mortgage Fund, Lp

Real Estate Fund · Delaware

Advised by Rubenstein Partners, L.P. · reported Mar 2024

Gross asset value

$2.2M

Beneficial owners

12

Minimum investment

$250K

Adviser & related persons own

12%

Structure & investors

SEC fund ID
805-9306633810
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
18%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.