Overview
Rubric Capital Management LP is a Delaware limited partnership (hereinafter “Rubric Capital,”
“we”, “us”, “our,” “Investment Manager” or the “Firm”) and was founded by David Rosen
(hereinafter the “Principal”), on March 24, 2016. Mr. Rosen serves as the managing member
of Rubric Capital Management GP LLC, a Delaware limited liability company, which serves as
the general partner of the Firm.
Rubric Capital provides discretionary investment management services to qualified investors
through its private funds: Rubric Capital Master Fund LP, a Cayman Islands exempted limited
partnership (the “Master Fund”); Rubric Capital Partners LP, a Delaware limited partnership
(the “Onshore Fund”); and Rubric Capital Offshore Fund Ltd., a Cayman Islands exempted
company (the “Offshore Fund”). Rubric Capital also acts as a sub-adviser to separate series of
equity interests in two private funds managed by a registered investment adviser unaffiliated
with Rubric Capital (collectively, the “Separate Series”). In addition to the Funds, Rubric
Capital acts as an investment adviser to Rubric BSR Fund LLC, a special purpose co-investment
vehicle (“Rubric BSR”).
The Onshore and Offshore Funds (each a “Feeder Fund” and collectively, the “Feeder Funds”)
conduct all investing and trading activities through, and invest all of their investable assets in,
the Master Fund. The Master Fund, Offshore Fund and Onshore Fund are each referred to as
a “Rubric Fund,” and collectively with the Separate Series and Rubric BSR, as the “Funds”, and
the Master Fund and the Separate Series are collectively referred to below as the “Accounts”.
Rubric Capital GP LLC, a Delaware limited liability company (the “General Partner”), serves as
the general partner of the Onshore Fund and the Master Fund. The Offshore Fund’s
shareholders, the Onshore Fund’s limited partners, and the Separate Series’ interest holders
are hereafter individually or collectively referred to as the “Investors” where appropriate. We
do not tailor our advisory services to the individual needs of any particular Investor.
We do not currently participate in any Wrap Fee Programs.
As of December 31, 2023, we had regulatory assets under management (RAUM) in the
approximate amount of $4,125,534,703 which we manage on a discretionary basis.