Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Rubric Capital Partners
C/O RUBRIC CAPITAL GP LLC
767 THIRD AVENUE, 6TH FLOOR
NEW YORK
NY 10017
C/O RUBRIC CAPITAL GP LLC
767 THIRD AVENUE, 6TH FLOOR
NEW YORK
NY 10017
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 $388.42 mm, 90 investors
27 Sep 24
D/A
Indefinite amount in investment fund, sold $375.22 mm, 86 investors
29 Sep 23
D/A
Indefinite amount in investment fund, sold $337.8M, 73 investors
30 Sep 22
D/A
Indefinite amount in investment fund, sold $309.82M, 60 investors
1 Oct 21
D/A
Indefinite amount in investment fund, sold $283.73M, 49 investors
2 Oct 20
D/A
Indefinite amount in investment fund, sold $280.03M, 46 investors
3 Oct 19
D/A
Indefinite amount in investment fund, sold $279.75M, 45 investors
3 Oct 18
D/A
Indefinite amount in investment fund, sold $231.87M, 36 investors
3 Oct 17
D
Indefinite amount in investment fund
3 Oct 16
Latest ownership filings
No filings