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Type	Result	AUM ($BB)

Rubric Capital Master Fund LP
Firm	Rubric Capital Management LP ✚
Fund #	805-3704445405
CIK #	0001685924
Sale	2016-10-05 ($388.4 MM Sold)
Fund	Hedge Fund
Phone	2124181888
Address	c/o Rubric Capital GP LLC New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

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

Directors	2011 - 2024
Rubric Capital Management LLC
David Rosen
Rubric Capital GP LLC
Rubric Capital Management LP

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