Rasf Master Llc
Other Private Fund · Delaware · master fund
Advised by Rockefeller & Co. Llc · reported Oct 2024
Gross asset value
$1.4M
Beneficial owners
2
Minimum investment
$250K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-6219225817
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 100%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Rockefeller Alternative Strategies Fund Qp. L.P. | Rockefeller & Co. Llc | Delaware | $1.0M |
| Rockefeller Alternative Strategies Fund, Lp | Rockefeller & Co. Llc | Delaware | $234K |
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.