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| Rubric Capital Management LP
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|---|---|
| CRD # | 285090 |
| SEC # | 801-108413 |
| CIK # | |
| AUM | 9,581.1 M (2026-03-30) |
| Employees | 15 (60% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-418-1888 |
| Address | 155 East 44th Street New York, NY 10017 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Rubric Long Term Opportunities Offshore Master Fund LP | [2024-10-01] | 0.5 M | 90.5 M |
| Filed 2025-07-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Rubric Long Term Opportunities Onshore Master Fund LP | [2024-10-01] | 152.4 M | |
| Filed 2025-07-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Rubric BSR Fund LLC | [2022-08-29] | 47.3 M | 288.0 M |
| Filed 2025-06-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Rubric Capital Master Fund LP | [2016-09-09] | 560.4 M | 8,742.6 M |
| Filed 2025-09-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 9.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 9.6 |
| By Discretionary | ||
| Discretionary | 9 | 9.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 9.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 8.1 | |
| United States Persons | 1.5 | |
| Total | 9 | 9.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Rosen | Executive Officer | 50 | 3 | |
| Rubric Capital Management LP | Promoter | 5 | 2 | |
| Rubric Capital GP LLC | Executive Officer | 3 | 1 | |
| Rubric Capital Management LLC | Executive Officer | 1 | 1 | |
| Rubric Long Term Opportunities GP LLC | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 254900LG3FJB8YY8RO55 |
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|---|---|---|
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|
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|
Littlejohn & Co LLC
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