Managers/Private equity/New York/Rubric Capital Management

Rubric Capital Management

Rubric Capital Management is a private equity manager in New York, NY. It is registered with the SEC as an investment adviser with $9.6B in regulatory assets and 15 staff. It has 3 funds on file, the latest reported in July 2026.

Funds on file
3
Raised, all funds
$200.6M
Regulatory assets
$9.6B
Staff
15
Pension investors
None found
See the adviser's own filing →

Latest fund filing

Funds

DateFundTypeRaisedTarget
Jul 2026 Rubric Long Term Opportunities Offshore Fund LP Private equity $500K Not given
Jul 2026 Rubric Long Term Opportunities Onshore Fund LP Private equity $152.8M Not given
Jun 2025 Rubric BSR Fund LLC Private equity $47.3M Not given

Adviser record

RegistrationRegistered with the SEC as an investment adviser.
Regulatory assets$9.6B
Employees15
Clients9 private funds.
Control personsDavid, Efraim Rosen.
Private funds4 private funds holding $3.5B in gross assets.

Private funds it reports

FundTypeGross assets
Rubric Capital Master Fund Hedge fund $3.3B
Rubric BSR Fund Hedge fund $196.6M
Rubric Long Term Opportunities Offshore Master Fund Private equity $0
Rubric Long Term Opportunities Onshore Master Fund Private equity $0