Rubicon Quantitative Fund Management LP (Princeton)


Rubicon Quantitative Fund Management LP is a large advisory firm based in Princeton. It manages $26 million of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2006 and has operated in the jurisdiction of New Jersey.

Rubicon Quantitative Fund Management provides market timing services. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Rubicon Quantitative Fund Management: assets under management

The assets under management (AUM) of Rubicon Quantitative Fund Management LP is $26 million, all of which is managed in discretionary accounts. The company doesn't manage any assets belonging to foreign clients.

The firm manages $26 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $26 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Rubicon Quantitative Fund Management LP for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Indirect Owners

The SEC currently registers 2 indirect owners.

Name Entity Date acquired Ownership Employer ID
Bruce Tyler Bills Director 1 May 2006 Other 2214223
Sebastiano Filippo Calabro Director 1 May 2006 Other 2314631

Based in Princeton

The principal office where Rubicon Quantitative Fund Management LP performs its advisory services is located at 214 Carnegie Center, Princeton, NJ 08540, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 609-897-0630 or by fax 609-897-9192. The normal business hours are 8 am to 5 pm on Monday - Friday.