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Type	Result	AUM ($B)

Rubric Capital Master Fund LP
Firm	Rubric Capital Management LP ✚
Fund #	805-3704445405
CIK #	0001685924
Sale	2016-10-05 ($560.4 M 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 ($B)

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

Form D Offering
Filed	2025-09-26 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

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

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