Rrj Capital Master Fund Iii, L.P.

Rrj Capital Master Fund Iii, L.P. is a private equity fund operated by Rrj Management Ltd and has approximately $4.5 billion in assets. The current minimum investment for Rrj Capital Master Fund Iii, L.P. is $750000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund. Rrj Capital Master Fund Iii, L.P. is one of the larger private funds with 4.5 billion in assets.

Rrj Capital Master Fund Iii, L.P. Overview

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

Private Fund ID: 805-8104546160 Rrj Capital Master Fund Iii, L.P. has a private fund ID of 805-8104546160

Fund Manager: Rrj Management Ltd (Crd# 160414)

Registered Location: Cayman Islands

Total Assets: $4.5 billion

Minimum Investment: $750000

Rrj Capital Master Fund Iii, L.P. Details

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

Other Investment Advisers: No other investment advisors

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

Rely on Reg D Exemption: Yes  Does Rrj Capital Master Fund Iii, L.P. have a Reg D exemption?

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

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

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

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

Beneficial Owners: 72  72 has 72 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 3%  

Non-US Ownership: 57%  Non-US ownership in Rrj Capital Master Fund Iii, L.P.

Auditor(s): KPMG

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

Custodian(s): Citibank, N.A. Hong Kong, ,

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

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

Total AUM: $4.5 billion

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Rank: 252 out of 30967 registered private funds

Minimum Investment: $750000

Rrj Capital Master Fund Iii, L.P. has a minimum investment of $750000.

Rank: 13042 out of 30967 registered private funds

Management Ownership: 3%

Rrj Capital Master Fund Iii, L.P. is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds