Rubric Capital Master Fund LP
Hedge FundFund ID 805-3704445405Cayman Islands
Gross assets
$8.74B
Min. investment
$5M
Beneficial owners
178
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
Rubric Capital Master Fund LP is a hedge fund managed by Rubric Capital Management LP. The fund reports $8.7 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3704445405 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 99% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Rubric Long Term Opportunities Offshore Master Fund LP | Private Equity | $90.5M |
| Rubric Long Term Opportunities Onshore Master Fund LP | Private Equity | — |
Frequently asked questions
How large is Rubric Capital Master Fund LP?
Rubric Capital Master Fund LP reports $8.7 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Rubric Capital Master Fund LP?
The stated minimum investment is $5 million.
Who manages Rubric Capital Master Fund LP?
Rubric Capital Master Fund LP is managed by Rubric Capital Management LP.
Does Rubric Capital Master Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
New York, NY
Service providers
Reported gross assets
$8.74B▲ 47%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 2%
Larger than 98% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons23%
Funds of funds24%
Non-U.S. persons69%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.