Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Rubric Capital Offshore Fund
C/O MAPLES AND CALDER
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
C/O MAPLES AND CALDER
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
Phone
(212) 418-1888
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Rubric Capital Management LP | $3.99 bn | |
Rubric BSR Fund LLC | $62.39 mm | Hedge Fund |
Rubric Capital Master Fund LP | $3.28 bn | Hedge Fund |
Rubric Capital Offshore Fund LTD. | ||
Rubric Capital Partners LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $1.55 bn, 105 investors
27 Sep 24
D/A
Indefinite amount in investment fund, sold $1.46 bn, 91 investors
29 Sep 23
D/A
Indefinite amount in investment fund, sold $1.11B, 75 investors
30 Sep 22
D/A
Indefinite amount in investment fund, sold $1.08B, 72 investors
1 Oct 21
D/A
Indefinite amount in investment fund, sold $879.1M, 61 investors
2 Oct 20
D/A
Indefinite amount in investment fund, sold $711.11M, 52 investors
3 Oct 19
D/A
Indefinite amount in investment fund, sold $706.22M, 19 investors
3 Oct 18
D/A
Indefinite amount in investment fund, sold $98.9M, 9 investors
3 Oct 17
D
Indefinite amount in investment fund
3 Oct 16
Latest ownership filings
No filings