RUBRIC CAPITAL MANAGEMENT LP
CRD #285090 SEC #801-108413 NEW YORK, NY 212-418-1888
SEC Registered Private Funds
Total AUM
$7.1B
Discretionary
$7.1B
Employees
14
Clients
--
Accounts
10
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2025 | $7.1B | $7.1B | $0 | 14 | 0 |
| Oct 2024 | $4.1B | $4.1B | $0 | 13 | 0 |
| Mar 2024 | $4.1B | $4.1B | $0 | 13 | 0 |
| Jun 2023 | $4B | $4B | $0 | 12 | 0 |
| Mar 2023 | $4B | $4B | $0 | 12 | 0 |
| Aug 2022 | $2.5B | $2.5B | $0 | 12 | 0 |
| May 2022 | $2.5B | $2.5B | $0 | 12 | 0 |
| Mar 2022 | $2.5B | $2.5B | $0 | 12 | 0 |
| Mar 2021 | $1.9B | $1.9B | $0 | 12 | 0 |
| Sep 2020 | $1.6B | $1.6B | $0 | 12 | 0 |
| Mar 2020 | $1.6B | $1.6B | $0 | 12 | 0 |
| Apr 2019 | $1.5B | $1.5B | $0 | 11 | 0 |
| Mar 2019 | $1.5B | $1.5B | $0 | 11 | 0 |
| Mar 2018 | $1.9B | $1.9B | $0 | 11 | 0 |
| Mar 2017 | $580.3M | $580.3M | $0 | 9 | 1 |
| Jan 2017 | $579.3M | $579.3M | $0 | 9 | 1 |
| Sep 2016 | $0 | $0 | $0 | 9 | 1 |
| Sep 2016 | $0 | $0 | $0 | 9 | 1 |
DateMar 2025
Total AUM$7.1B
Discretionary$7.1B
Non-Disc.$0
Employees14
Clients0
DateOct 2024
Total AUM$4.1B
Discretionary$4.1B
Non-Disc.$0
Employees13
Clients0
DateMar 2024
Total AUM$4.1B
Discretionary$4.1B
Non-Disc.$0
Employees13
Clients0
DateJun 2023
Total AUM$4B
Discretionary$4B
Non-Disc.$0
Employees12
Clients0
DateMar 2023
Total AUM$4B
Discretionary$4B
Non-Disc.$0
Employees12
Clients0
DateAug 2022
Total AUM$2.5B
Discretionary$2.5B
Non-Disc.$0
Employees12
Clients0
DateMay 2022
Total AUM$2.5B
Discretionary$2.5B
Non-Disc.$0
Employees12
Clients0
DateMar 2022
Total AUM$2.5B
Discretionary$2.5B
Non-Disc.$0
Employees12
Clients0
DateMar 2021
Total AUM$1.9B
Discretionary$1.9B
Non-Disc.$0
Employees12
Clients0
DateSep 2020
Total AUM$1.6B
Discretionary$1.6B
Non-Disc.$0
Employees12
Clients0
DateMar 2020
Total AUM$1.6B
Discretionary$1.6B
Non-Disc.$0
Employees12
Clients0
DateApr 2019
Total AUM$1.5B
Discretionary$1.5B
Non-Disc.$0
Employees11
Clients0
DateMar 2019
Total AUM$1.5B
Discretionary$1.5B
Non-Disc.$0
Employees11
Clients0
DateMar 2018
Total AUM$1.9B
Discretionary$1.9B
Non-Disc.$0
Employees11
Clients0
DateMar 2017
Total AUM$580.3M
Discretionary$580.3M
Non-Disc.$0
Employees9
Clients1
DateJan 2017
Total AUM$579.3M
Discretionary$579.3M
Non-Disc.$0
Employees9
Clients1
DateSep 2016
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees9
Clients1
DateSep 2016
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees9
Clients1