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Type	Result	AUM

Rubric Long Term Opportunities Onshore Master Fund LP
Firm	Rubric Capital Management LP ✚
Fund #	805-3921449980
CIK #	0002031389
Sale	2024-09-03 (152.4 M Sold)
Fund	Private Equity Fund
Phone	2124181888
Address	155 East 44th Street New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Rubric Long Term Opportunities GP LLC
Custodian	Morgan Stanley & Co LLC
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker	Morgan Stanley & Co LLC
Jurisdiction

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

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

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