Rubric Long Term Opportunities Offshore Master Fund LP
Private Equity FundFund ID 805-4866190140Cayman Islands
Gross assets
$90.5M
Min. investment
$1M
Beneficial owners
23
Size rank
Top 45%
Audited
Yes
Structure
Master
About this fund
Rubric Long Term Opportunities Offshore Master Fund LP is a private equity fund managed by Rubric Capital Management LP. The fund reports $90.5 million in gross assets, placing it among the top 45% of private funds by size. The stated minimum investment is $1 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 | 805-4866190140 |
| Fund type | Private Equity 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Rubric Capital Master Fund LP | Hedge | $8.74B |
| Rubric Long Term Opportunities Onshore Master Fund LP | Private Equity | — |
Frequently asked questions
How large is Rubric Long Term Opportunities Offshore Master Fund LP?
Rubric Long Term Opportunities Offshore Master Fund LP reports $90.5 million in gross assets, among the top 45% of private funds by size.
What is the minimum investment for Rubric Long Term Opportunities Offshore Master Fund LP?
The stated minimum investment is $1 million.
Who manages Rubric Long Term Opportunities Offshore Master Fund LP?
Rubric Long Term Opportunities Offshore Master Fund LP is managed by Rubric Capital Management LP.
Does Rubric Long Term Opportunities Offshore 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
$90.5M▲ 350%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Private Equity FundsTop 42%
Larger than 58% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons15%
Funds of funds1%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.