Corridome

Rubric Capital Master Fund LP

Hedge fund Rubric Capital Management $8.74B

Form ADV data as of Sep 30, 2026

  1. Rubric Capital Master Fund LP is a hedge fund managed by Rubric Capital Managementfirm.

    Form ADV
  2. Its adviser's latest Form ADV reports gross assets of $8.74B and 178 beneficial owners.

    Form ADV
  3. Rubric Capital Managementfirm reports 2 other funds; the largest is Rubric Long Term Opportunities Offshore Master Fund LPfund, at $90.5M.

    Form ADV

Other funds at Rubric Capital Management

2 funds

FundTypeGross assetsSource
Rubric Long Term Opportunities Offshore Master Fund LPPrivate equity$90.5MForm ADV
Rubric Long Term Opportunities Onshore Master Fund LPPrivate equityForm ADV

On file

SEC fund ID
805-3704445405Form ADV
Gross assets
$8.74BForm ADV
Beneficial owners
178Form ADV
Country
Cayman IslandsForm ADV