Rrj Capital Master Fund Ii, L.P.

Rrj Capital Master Fund Ii, L.P. is a private equity fund operated by Rrj Management Ltd and has approximately $3.4 billion in assets. The current minimum investment for Rrj Capital Master Fund Ii, L.P. is $25000000. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund. Rrj Capital Master Fund Ii, L.P. is one of the larger private funds with 3.4 billion in assets.

Rrj Capital Master Fund Ii, L.P. Overview

Fund Type: private equity  Rrj Capital Master Fund Ii, L.P. is a private equity fund

Private Fund ID: 805-8798759032 Rrj Capital Master Fund Ii, L.P. has a private fund ID of 805-8798759032

Fund Manager: Rrj Management Ltd (Crd# 160414)

Registered Location: Cayman Islands

Total Assets: $3.4 billion

Minimum Investment: $25000000

Rrj Capital Master Fund Ii, L.P. Details

Subadviser: No Is Rrj Capital Master Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rrj Capital Master Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Rrj Capital Master Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Rrj Capital Master Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Rrj Capital Master Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Rrj Capital Master Fund Ii, L.P. a feeder fund?

GAAP: Yes  Does Rrj Capital Master Fund Ii, L.P. use GAAP?

Beneficial Owners: 41  41 has 41 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 3%  

Non-US Ownership: 78%  Non-US ownership in Rrj Capital Master Fund Ii, L.P.

Auditor(s): KPMG

Broker-Dealer(s): Bank Morgan Stanley Ag Hong Kong Branch, ,

Custodian(s): Bank Morgan Stanley Ag Hong Kong Branch, ,

Administrator(s): SS&C Private Equity Services, Asia

Rrj Capital Master Fund Ii, L.P. Charts and Graphs

Total AUM: $3.4 billion

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Rank: 365 out of 30967 registered private funds

Minimum Investment: $25000000

Rrj Capital Master Fund Ii, L.P. has a minimum investment of $25000000.

Rank: 513 out of 30967 registered private funds

Management Ownership: 6%

Rrj Capital Master Fund Ii, L.P. is 6% owned by its management.

Rank: 10154 out of 30967 registered private funds