Rubric Bsr Fund Llc
Hedge Fund · Delaware
Advised by Rubric Capital Management Lp · reported Oct 2024
Gross asset value
$197M
Beneficial owners
12
Minimum investment
$1.0M
Adviser & related persons own
12%
Structure & investors
- SEC fund ID
- 805-2505926540
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 71%
- Non-US ownership
- 71%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.