RUBICON TECHNOLOGY MANAGEMENT L.L.C.

CRD 169875File 801-97338

APPROVED

Custody

Filing as of Mar 19, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$4.84B

Top 25% of cohort (national)

Discretionary AUM

$4.84B

Clients

15 accounts

Employees

Top 10% of cohort in CO

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: DRO
Registration date: Jun 3, 2015
Principal office: 1470 WALNUT STREET, SUITE 400, BOULDER, CO, 80302
Phone: (303) 872-6950
Website: HTTP://WWW.RUBICONTP.COM/

Assets & accounts

ADV Item 5F

Total regulatory AUM: $4.84B
Discretionary AUM: $4.84B
Non-discretionary AUM: $0
Discretionary accounts: 15
Non-discretionary accounts: 0
Total accounts: 15
AUM per client: $322.7M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Pooled investment vehicles	15	$4.84B

Compensation & activities

ADV Items 5E, 5G

Compensation

Performance-based fees
A percentage of assets under your management

Advisory activities

Portfolio management for pooled investment vehicles

Custody

ADV Item 9

Firm Custody Cash: No
Firm Custody Assets: Yes
Firm Custody Clients: Yes
Firm Custody Securities: No
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.