AUMdb

Road Capital Master Fund Lp

Hedge Fund · Cayman Islands · master fund

Advised by Road Capital Management Lp · reported Mar 2024

Gross asset value

$197M

Beneficial owners

100

Minimum investment

$5.0M

Adviser & related persons own

8%

Structure & investors

SEC fund ID
805-9141218723
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
11%
Non-US ownership
47%
Adviser's clients invested
0%

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