Rubicon Asset Management Limited is a wholly owned subsidiary of Rubicon which acts as the responsible entity or investment manager of all of its managed funds (Rubicon). Rubicon is an independent Australian investment firm with strong capabilities in the creation, syndication and management of specialist funds.

In addition to the Rubicon Europe Trust Group, Rubicon is the responsible entity for the following listed property trusts:

• Rubicon America Trust (ASX:RAT) which currently owns US$1.6 billion (approximately A$2.1 billion) of U.S commercial real estate and commercial real estate loans
  
  
• Rubicon Japan Trust (ASX:RJT) which currently owns ¥115 billion (approximately A$1.2 billion) of Japanese real estate

Rubicon, based on announced and closed transactions, has total assets under management of approximately A$5.6 billion, including approximately A$5.2 billion in international real estate and real estate loan assets.

Rubicon is not affiliated with Rubicon Fund Management LLP of London, United Kingdom.