Rubric Capital Management LP
● SEC registered since 2016CRD 285090SEC# 801-108413New York, NY
Ranks #888 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$9.58B
Fund GAV
$8.83B
Private funds
3
Employees
15
Accounts
9
Location
New York, NY
Rubric Capital Management LP assets under management
Rubric Capital Management LP operates as an SEC-registered investment adviser based in New York, NY. The firm has been registered since 2016. It reports $9.6 billion in regulatory assets under management and employs 15 people. Rubric Capital Management LP manages 3 private funds with combined gross assets of $8.8 billion, including Rubric Capital Master Fund LP. By regulatory assets, it ranks 888 of 6,004 private fund managers.
Rubric Capital Management LP private funds
3 funds · $8.83B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Rubric Capital Master Fund LP | Hedge | $8.74B | $5M |
| Rubric Long Term Opportunities Offshore Master Fund LP | Private Equity | $90.5M | $1M |
| Rubric Long Term Opportunities Onshore Master Fund LP | Private Equity | — | $1M |
Rubric Capital Management LP owners & executives
6 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Brian Wolf Kleinhaus | General Counsel And Chief Compliance Officer | Under 5% | 2018 |
| Chanan Michael Nachmani | Chief Operating Officer | Under 5% | 2016 |
| David Efraim Rosen Control | Limited Partner | Over 75% | 2016 |
See all 6 owners & executives — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How much does Rubric Capital Management LP manage?
Rubric Capital Management LP reports $9.6 billion in regulatory assets under management on its Form ADV.
How many private funds does Rubric Capital Management LP manage?
Rubric Capital Management LP manages 3 private funds with combined gross assets of $8.8 billion.
How many employees does Rubric Capital Management LP have?
Rubric Capital Management LP reports 15 employees.
Where is Rubric Capital Management LP located?
Rubric Capital Management LP is based in New York, NY and has been SEC-registered since 2016.
Does Rubric Capital Management LP disclose fund performance?
Rubric Capital Management LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 155 East 44th Street, Suite 1630, New York, NY 10017 |
| Phone | 212-418-1888 |
| Office hours | 9a.m. - 5.30p.m. |
| SEC region | New York Regional Office (NYRO) |
| CIK | 1687509 |
| Discloses disciplinary history | No |
Regulatory AUM
$9.58B▲ 35%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 9%
Larger than 91% of 16,271 advisers
AUM vs fund managersTop 15%
Larger than 85% of 6,004 private-fund managers
Number of fundsTop 53%
More funds than 47% of fund managers
EmployeesTop 30%
More than 70% of 16,825 advisers
Assets under management
$9.58Bregulatory AUM
Discretionary $9.58B
Fund type mix
Private Equity2
Hedge1
Service providers
Auditor
Prime broker
Custodian
Administrator