Rubric Long Term Opportunities Onshore Master Fund LP
Private Equity FundFund ID 805-3921449980Delaware, United States
Gross assets
—
Min. investment
$1M
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Master
About this fund
Rubric Long Term Opportunities Onshore Master Fund LP is a private equity fund managed by Rubric Capital Management LP. 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 | 805-3921449980 |
| 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 Offshore Master Fund LP | Private Equity | $90.5M |
Frequently asked questions
What is the minimum investment for Rubric Long Term Opportunities Onshore Master Fund LP?
The stated minimum investment is $1 million.
Who manages Rubric Long Term Opportunities Onshore Master Fund LP?
Rubric Long Term Opportunities Onshore Master Fund LP is managed by Rubric Capital Management LP.
Does Rubric Long Term Opportunities Onshore 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
How this fund compares
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.