9AT: RUBRIC CAPITAL MANAGEMENT LP

other names

RUBRIC CAPITAL MANAGEMENT LP
RUBRIC CAPITAL MANAGEMENT

Adviser Profile

As of Date	03/25/2025
Registration	SEC, Approved, 09/29/2016
ADV Location	NEW YORK, NY, United States
Contact Info	212 xxxxxxx
Websites

AUM^*	7,103,128,119 72%
of that, discretionary	7,103,128,119 78%
Private Fund GAV^*	6,259,592,868
Avg Account Size	710,312,812 7%
SMA’s	No
Private Funds	8

Adviser Type

- Large advisory firm

Number of Employees 14 17%

of those in investment advisory functions 8

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count4	GAV$6,239,477,169
Fund TypePrivate Equity Fund	Count4	GAV$20,115,699

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser MFN PARTNERS MANAGEMENT, LP	Hedge Fund9.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV9.1b	AUM9.1b	#Funds1
Adviser CALEDONIA US, LP	Hedge Fund4.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.5b	AUM4.5b	#Funds11
Adviser CAMBER CAPITAL MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM3.7b	#Funds-
Adviser NAYA CAPITAL MANAGEMENT UK LIMITED	Hedge Fund5.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.2b	AUM5.6b	#Funds8
Adviser ATALANTA SOSNOFF CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM4.5b	#Funds-
Adviser BRAVE WARRIOR ADVISORS, LLC	Hedge Fund239.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV239.7m	AUM5.4b	#Funds5
Adviser PALISADE CAPITAL MANAGEMENT, LP	Hedge Fund99.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV99.5m	AUM4.2b	#Funds6
Adviser S.B. VALUE PARTNERS, L.P.	Hedge Fund39.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV39.8m	AUM5.0b	#Funds3
Adviser COPELAND CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM4.9b	#Funds-
Adviser GOTHAM ASSET MANAGEMENT, LLC	Hedge Fund4.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.1b	AUM12.1b	#Funds31

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker87422Q109	Stock NameTALEN ENERGY CORP	$ Position$1,532,291,500	% Position17.00%	$ Change17.00%	# Change-20.00%
Stck Ticker78462F103	Stock NameSPDR S&P 500 ETF TR (PUT)	$ Position$932,652,000	% Position11.00%	$ Change	# Change
Stck Ticker881624209	Stock NameTEVA PHARMACEUTICAL INDS LTD	$ Position$497,930,000	% Position6.00%	$ Change14.00%	# Change-5.00%
Stck TickerG3730V105	Stock NameFTAI AVIATION LTD	$ Position$560,741,874	% Position6.00%	$ Change44.00%	# Change-1.00%
Stck Ticker464287655	Stock NameISHARES TR (PUT)	$ Position$483,920,000	% Position5.00%	$ Change	# Change
Stck TickerG9456A100	Stock NameGOLAR LNG LTD	$ Position$370,922,501	% Position4.00%	$ Change-2.00%	# Change0.00%
Stck TickerG76279101	Stock NameROIVANT SCIENCES LTD	$ Position$302,600,000	% Position3.00%	$ Change32.00%	# Change-2.00%
Stck Ticker219798105	Stock NameQUIDELORTHO CORP	$ Position$136,581,384	% Position2.00%	$ Change2.00%	# Change0.00%
Stck Ticker589400100	Stock NameMERCURY GENL CORP NEW	$ Position$174,180,849	% Position2.00%	$ Change26.00%	# Change0.00%
Stck Ticker89346D107	Stock NameTRANSALTA CORP	$ Position$218,015,325	% Position2.00%	$ Change27.00%	# Change0.00%

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.

RUBRIC CAPITAL MANAGEMENT LP

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