RUBRIC CAPITAL MANAGEMENT LP other names

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Adviser Profile

As of Date:

03/28/2024

Adviser Type:

- Large advisory firm

Number of Employees:

13 8.33%

of those in investment advisory functions:

8

Registration:

SEC, Approved, 9/29/2016

AUM:

4,125,534,703 3.32%

of that, discretionary:

4,125,534,703 3.32%

Private Fund GAV:

3,545,028,317 5.92%

Avg Account Size:

687,589,117 3.32%

SMA’s:

NO

Private Funds:

2

Contact Info

212 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
4B 3B 3B 2B 2B 1B 570M
2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Activist Rubric nominates two directors at Xperi. Here's how the firm may help ... - NBC Connecticut
01/27/2024

Activist Commentary: Rubric Capital is a New York-based hedge fund founded by David Rosen. It first got its start as a division of SAC Capital ...

nbcconnecticut.com

Heron gains on agreement with Rubric Capital and Velan Capital
02/22/2023

Seeking Alpha

Heron climbs 14% as Rubric Capital discloses ~10% stake
02/06/2023

Seeking Alpha

Top 5 3rd Quarter Trades of Rubric Capital Management LP
11/15/2022

Related Stocks: CMRX, MREO, RDUS, MATV, DEN,

gurufocus.com

Chimerix rejects hedge fund investor Rubric Capital's call to liquidate company
11/12/2022

Hedge fund urges Durham drugmaker Chimerix to liquidate ... An investor in a Durham company wants it to move toward liquidation. ... An investor in a ...

bizjournals.com

Chimerix rejects calls for liquidation from Rubric Capital Management
11/10/2022

Seeking Alpha


Private Funds Structure

Fund Type Count GAV
Hedge Fund 2 $3,545,028,317

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Private Funds



Employees




Brochure Summary

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.