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Type	Result	AUM ($B)

Rubric Capital Master Fund LP
Firm	Rubric Capital Management LP ✚
Fund #	805-3704445405
CIK #	0001685909
Sale	2016-10-05 ($1.6 B Sold)
Fund	Hedge Fund
Phone	2124181888
Address	c/o Maples and Calder Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Rubric Capital GP LLC, Rubric Capital GP LLC - General Partner
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, Ernst & Young LLP, PricewaterhouseCoopers
Marketer	Prometheus Financial LLC
Broker	Merrill Lynch Professional Clearing Corp, BOFA Securities Inc, National Financial Services LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Goldman Sachs & Co
Jurisdiction

Directors	2011 - 2025
Michael Nachmani
Brad Cowdroy
Rubric Capital Management LP
Grant Jackson

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