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Type	Result	AUM ($B)

Rubric BSR Fund LLC
Firm	Rubric Capital Management LP ✚
Fund #	805-2505926540
CIK #	0001930668
Sale	2022-06-14 ($47.3 M Sold)
Fund	Hedge Fund
Phone	2124181888
Address	155 East 44th Street, Suite 1630 New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Rubric Capital GP LLC
Custodian	Merrill Lynch Professional Clearing Corp, National Financial Services LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, The Northern Trust International Banking Corporation
Auditor	Ernst & Young Ltd, PricewaterhouseCoopers LLP, Ernst & Young LLP
Marketer
Broker	Goldman Sachs & Co LLC, National Financial Services LLC, Morgan Stanley & Co LLC, Merrill Lynch Professional Clearing Corp
Jurisdiction

Directors	2011 - 2025
Rubric Capital GP LLC
Rubric Capital Management LP
David Rosen

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