AUMdb

Rrj Management Ltd

SEC-registered Investment Adviser CRD 160414 · SEC file 802-75031 · Grand Cayman · WWW.RRJCAP.COM
☆ Save with Pro ADV data as of Mar 23, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (3)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $3.8B combined gross assets

FundTypeDomicileGross assetsOwners
Rrj Capital Master Fund Iv, L.P. Private Equity Fund Cayman Islands $2.3B 14
Rrj Capital Master Fund Ii, L.P. Private Equity Fund Cayman Islands $1.0B 42
Rrj Capital Master Fund Iii, L.P. Private Equity Fund Cayman Islands $460M 73

Private funds (3, $3.8B gross assets)

FundTypeGross assetsMin. investmentOwners
Rrj Capital Master Fund Iv, L.P. Private Equity Fund $2.3B $25.0M 14
Rrj Capital Master Fund Ii, L.P. Private Equity Fund $1.0B $25.0M 42
Rrj Capital Master Fund Iii, L.P. Private Equity Fund $460M $750K 73

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/23/2026 1.45 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 23, 2026.

View current Form ADV (SEC/IAPD) ↗