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Type	Result	AUM

Rubicon Master Fund
Firm	Rubicon Fund Management LLP ✚
Fund #	805-5214342335
CIK #	0001545401
Sale	1999-11-22 (44.3 M Sold)
Fund	Hedge Fund
Phone	3459490699
Address	International Corporation Services Ltd Grand Cayman, Cayman Islands KY1-1106
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Horace Joseph Leitch III, David Derosa, James Webb
Custodian	Credit Suisse Securities USA LLC, Goldman Sachs International, The Bank of New York Mellon, Morgan Stanley & Co International Ltd, Citibank NA London Branch
Auditor	Ernst & Young
Marketer
Broker	Morgan Stanley & Co International Ltd, Credit Suisse Securities USA LLC, Goldman Sachs International, Citibank NA London Branch
Jurisdiction

Form D Offering
Filed	2019-03-21 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	76

Directors	Role	2011 - 2026
Rubicon Fund Management Llp	Promoter
Joseph Leitch	Director
Jim Webb	Director
David Derosa	Director
Rubicon Fund Management Limited	Executive Officer
James Webb	Director
H Leitch	Director
Anthony Travers	Director

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