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Type	Result	AUM ($BB)

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

Fund AUM and Sold ($)

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

Directors	2011 - 2024
Joseph Leitch
Jim Webb
David Derosa
Rubicon Fund Management Limited
James Webb
Rubicon Fund Management LLP
H Leitch
Anthony Travers

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