| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Rubric Capital Master Fund LP | Hedge | $5.95B | $1M |
| Rubric Bsr Fund LLC | Hedge | $288M | $1M |
| Rubric Long Term Opportunities Offshore Master Fund LP | Private Equity | $20.1M | $1M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Brian Wolf Kleinhaus | General Counsel And Chief Compliance Officer | Under 5% | 2018 |
| Chanan Michael Nachmani | Chief Operating Officer | Under 5% | 2016 |
| David Efraim Rosen Control | Limited Partner | Over 75% | 2016 |
Rubric Capital Management LP reports $7.1 billion in regulatory assets under management on its Form ADV.
Rubric Capital Management LP manages 4 private funds with combined gross assets of $6.3 billion.
Rubric Capital Management LP reports 14 employees.
Rubric Capital Management LP is based in New York, NY and has been SEC-registered since 2016.
Rubric Capital Management LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 155 East 44th Street, Suite 1630, New York, NY 10017 |
| Phone | 212-418-1888 |
| Office hours | 9a.m. - 5.30p.m. |
| SEC region | New York Regional Office (NYRO) |
| CIK | 1687509 |
| Discloses disciplinary history | No |
| Discretionary | $7.1B |
| Non-discretionary | $0 |
| Total (RAUM) | $7.1B |