Rubric Long Term Opportunities Offshore Master Fund LP

Fund Information and Directors

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Regulatory AUM vs AUM

Type	Result	AUM ($B)

Rubric Long Term Opportunities Offshore Master Fund LP
Firm	Rubric Capital Management LP ✚
Fund #	805-4866190140
CIK #	0002031552
Sale
Fund	Private Equity Fund
Phone	3459458066
Address	c/o Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Rubric Capital GP LLC
Custodian	Morgan Stanley & Co LLC
Auditor	PricewaterhouseCoopers
Marketer
Broker	Morgan Stanley & Co LLC
Jurisdiction

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

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