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Type	Result	AUM

Rubric Long Term Opportunities Offshore Master Fund LP
Firm	Rubric Capital Management LP ✚
Fund #	805-4866190140
CIK #	0002031552
Sale	2024-09-03 (0.5 M Sold)
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

Form D Offering
Filed	2025-07-29 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Revenue	Decline to Disclose
Investors	23

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

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