RUBRIC CAPITAL MASTER FUND LP

549300NEPZ6RP00TN241

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: limited partnership (XAQA)
Jurisdiction: Cayman Islands
Entity created: September 29, 2016

Address

Country: Cayman Islands
Legal address: Ugland HouseKY1-1104 George TownCayman Islands
Head office: 155 EAST 44TH STREET10017 New YorkUnited States (US-NY)

Identifier

LEI: 549300NEPZ6RP00TN241
Registered: October 1, 2016 at 01:53 AM UTC
Last updated: December 5, 2023 at 02:40 PM UTC
Next renewal: June 17, 2023 at 12:00 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1323416
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1323416
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

RUBRIC CAPITAL MANAGEMENT LP
Fund managerUnited States254900LG3FJB8YY8RO55

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300NEPZ6RP00TN241This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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