LEI record
· United StatesRUBRIC CAPITAL MANAGEMENT LP
- Legal form
- Limited Partnership
- Jurisdiction
- United States
- Registered
- 27 Sep 2017
- Next renewal
- 16 Aug 2026
Reference data
Identity
- LEI
- 254900LG3FJB8YY8RO55
- Legal form
- Limited PartnershipT91T
- Registration authority
- RA000602entity ID 5997791
- Legal address
- C/O COGENCY GLOBAL INC., 850 NEW BURTON ROAD, SUITE 201, DOVER, 19904, US
- Location
- DOVER, Delaware, United States
- HQ address
- 155 E. 44th Street, Suite 1630, New York, US
- Initial registration
- 27 Sep 2017
- Last updated
- 12 Aug 2025
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
- RUBRIC CAPITAL MASTER FUND LPManaged fund
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about RUBRIC CAPITAL MANAGEMENT LP
RUBRIC CAPITAL MANAGEMENT LP is a Limited Partnership in DOVER, United States with one subsidiary reporting it as a consolidating parent.
The LEI has been on record for 8 years, since 27 Sep 2017. That is about 1 year earlier than the median LEI in United States, which dates from 2018 — an early adopter by local standards.
The next annual re-validation is due 16 Aug 2026, 11 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The LEI is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in United States