Rubric Capital Management
Hedge Fund SEC-registered adviser
Legal name: Rubric Capital Management LP
New York, NY Website
AUM
$9.6B
Regulatory AUM
Private funds
3
Private Equity 2 · Hedge Fund 1
Private fund assets
$8.8B
Gross asset value
Employees
15
Last Form D raise
Sep 2026
Most recent fund filing
From SEC Form ADV filing (filed Mar 30, 2026). View on SEC
People(1)
Owners and executive officers named on the firm's SEC Form ADV.
D
Funds(3)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Rubric Capital Master Fund LP | Hedge Fund | $8.7B | $2.2B | 152 | Sep 2026 | Hot |
| Rubric Long Term Opportunities Offshore Master Fund LP | Private Equity | $90.5M | $500K | 1 | Jul 2026 | Hot |
| Rubric Long Term Opportunities Onshore Master Fund LP | Private Equity | — | $152.8M | 16 | Jul 2026 | Hot |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 285090
- SEC file number
- 801-108413
- CIK
- 1687509
Sources
- SEC Form ADV Oct 14, 2026