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Type	Result	AUM

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

Form D Offering
Filed	2025-06-27 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	10

Directors	Role	2011 - 2026
Rubric Capital GP LLC	Executive Officer
Rubric Capital Management LP	Promoter
David Rosen	Executive Officer

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