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Type	Result	AUM ($B)

David Rosen
Firm	Rubric Capital Management LP
Address	c/o Rubric Capital GP LLC 155 East 44th Street, Suite 1630 New York, NY 10017
Source

Associated Funds
Rubric Capital Management LP
Rubric Long Term Opportunities Offshore Master Fund LP		20.1
Rubric Long Term Opportunities Onshore Master Fund LP		0.0
Rubric BSR Fund LLC		288.0
Blackstone Real Estate Special Situations Advisors LLC
Blackstone Real Estate Debt Strategies V LP		3,033.5
Blackstone Real Estate Debt Strategies V Lux SCSP		548.3
Ablative Solutions Inc		0.0
Ablative Solutions Inc		0.0
Ablative Solutions Inc		0.0
Ablative Solutions Inc		0.0
Ablative Solutions Inc		0.0
Ablative Solutions Inc		0.0
Ablative Solutions Inc		0.0
Ablative Solutions Inc		0.0
Amplifica Holdings Group Inc		0.0
Aratana Therapeutics Inc		0.0
Aratana Therapeutics Inc		0.0
Aruene Corp		0.0
Aruene Corp		0.0
Blackstone Real Estate Debt Strategies V Feeder Fund LP		0.0
Blackstone Real Estate Debt Strategies V Feeder Fund Lux SCSP		0.0
CLG Realty Opportunity Fund I LLC		0.0
Eneura Inc		0.0
Eneura Inc		0.0
Eneura Inc		0.0
Eneura Inc		0.0
Eneura Inc		0.0
Eneura Therapeutics LLC		0.0
Eneura Therapeutics LLC		0.0
Eneura Therapeutics LLC		0.0
Eneura Therapeutics LLC		0.0
Factorial Research Genesis Offshore Fund Ltd		0.0
Helikon Cycles LLC		0.0
HOP Entertainment LLC		0.0
Jenny's of Illinois I LLC		0.0
Neuralieve LLC		0.0
Neuralieve LLC		0.0
on the One Merchandising		0.0
Parnell Pharmaceuticals Holdings Ltd		0.0
Rubric Capital Partners LP		0.0
Skyline VET Pharma Inc		0.0
Waveseer LLC		0.0
Waveseer of Illinois LLC		0.0
Waveseer of Las Vegas LLC		0.0
Waveseer of Oregon LLC		0.0

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