Rcm Private Markets Master Fund Lp
Private Equity Fund · Cayman Islands · master fund
Advised by Rokos Capital Management (Us) Lp · reported Nov 2024
Gross asset value
$100M
Beneficial owners
9
Minimum investment
$100K
Adviser & related persons own
99%
Structure & investors
- SEC fund ID
- 805-5916820956
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 97%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.