Four Cities Fund III, LLC
Four Cities Rubicon · adviser of record: Four Cities Rubicon, LLC · 2018 vintage
Four Cities Fund III, LLC is a 2018 venture fund managed by Four Cities Rubicon, with $2.6mm raised (Form D, amount sold). It reported $24.7mm in gross assets at year-end 2024, 9.49x its size, against a peak of $24.7mm in 2021.
- Latest value held
- $24.7mm year-end 2024
- Peak
- $24.7mm year-end 2021
- Fund size
- $2.6mm Form D, amount sold
- Held vs. size
- 9.49x peak 9.49x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2024 | $24.7mm | 9.49x | +0% |
| 2023 | $24.7mm | 9.49x | +0% |
| 2022 | $24.7mm | 9.49x | +0% |
| 2021 | $24.7mm | 9.49x | – |
Other funds from Four Cities Rubicon
- Four Cities Relativity, LLC 2021
- Four Cities Fund IV, LLC 2021
- FC Relativity Echo, LLC 2021
- Four Cities Fund II, LLC 2021
- Four Cities Biotech LLC 2021
- Four Cities Fund I, LLC 2021
- FC Human Delta, LLC 2021
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-6375902303. Data updated October 13, 2026.
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