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Type	Result	AUM

Rubik Holdings Ltd
Firm
Fund #
CIK #	0001598607
Sale	2014-01-01 (976.1 M Sold)
Fund	Hedge Fund
Phone	4412963626
Address	Victoria Place, 3rd Floor West Hamilton, Bermuda HM 10
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-12-04 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Commission	$10,747,622
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Federico Candiolo	Director
Chris Parish	Director
Rebecca Vernon	Director
Helen Thornton	Director
Hanno Tolhurst	Director
Neil Horner	Director
Dawn Griffiths	Director
John Collis	Director
Laura Taylor	Director
Adolfo Pena	Director
Jessica Laird	Director

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