AUMdb

Rm Charter Master Fund Lp

Hedge Fund · Delaware · master fund

Advised by Rosemawr Management Llc · reported May 2024

Gross asset value

$142M

Beneficial owners

64

Minimum investment

$1.0M

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-9667561216
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
25%
Non-US ownership
0%
Adviser's clients invested
41%

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.