Hedge fund profile
Rubric Capital Master Fund LP
Rubric Capital Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Rubric Capital Management LP, based in New York, New York, United States.
$8.7Bgross assets
$5.0Mminimum
178owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3704445405
Reference ID179150
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership69%
Assets valued99%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 01:45:41 PM
Adviser
TypeRegistered investment adviser
SEC number801-108413
CRD285090
Regulatory AUM$9.6B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Rubric Capital Gp LLC
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
BOFA SECURITIES, INC.GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCNATIONAL FINANCIAL SERVICES LLC
Custodians
NORTHERN TRUSTGOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCMERRILL LYNCH PROFESSIONAL CLEARING CORP.NATIONAL FINANCIAL SERVICES LLC
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. C/O MORGAN STANLEY FUND SERVICES (IRELAND) LIMITEDMORGAN STANLEY FUND SERVICES USA LLC