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Type	Result	AUM ($B)

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

Directors	2011 - 2025
Joseph Leitch
Jim Webb
David Derosa
Rubicon Fund Management Limited
James Webb
Rubicon Fund Management LLP
H Leitch
Anthony Travers

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