| Fund ID | 805-3921449980 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Rubric Capital Master Fund LP | Hedge | $5.95B |
| Rubric Bsr Fund LLC | Hedge | $288M |
| Rubric Long Term Opportunities Offshore Master Fund LP | Private Equity | $20.1M |
The stated minimum investment is $1 million.
Rubric Long Term Opportunities Onshore Master Fund LP is managed by Rubric Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.