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4010 Royalty Investments Icav

Private Equity FundFund ID 805-1033506186Ireland
Gross assets
$284.4M
Min. investment
$100K
Beneficial owners
70
Size rank
Top 26%
Audited
Yes
Structure
Master

About this fund

4010 Royalty Investments Icav is a private equity fund managed by Rtw Investments LP. The fund reports $284.4 million in gross assets, placing it among the top 26% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1033506186
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Rtw Master Fund, Ltd.Hedge$7.36B
Rtw Innovation Master Fund, Ltd.Hedge$5.46B

Frequently asked questions

How large is 4010 Royalty Investments Icav?

4010 Royalty Investments Icav reports $284.4 million in gross assets, among the top 26% of private funds by size.

What is the minimum investment for 4010 Royalty Investments Icav?

The stated minimum investment is $100,000.

Who manages 4010 Royalty Investments Icav?

4010 Royalty Investments Icav is managed by Rtw Investments LP.

Does 4010 Royalty Investments Icav disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

R
New York, NY

Service providers

Prime broker
None reported
Administrator
Auditor
Marketer

Reported gross assets

$284.4M▲ 31%
Mar '25 — $217.4MApr '25 — $217.4MMay '25 — $217.4MJun '25 — $217.4MJul '25 — $217.4MAug '25 — $217.4MSep '25 — $217.4MOct '25 — $217.4MNov '25 — $217.4MDec '25 — $217.4MJan '26 — $217.4MFeb '26 — $217.4MMar '26 — $284.4MApr '26 — $284.4MMay '26 — $284.4MJun '26 — $284.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Private Equity FundsTop 21%
Larger than 79% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds3%
Non-U.S. persons44%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.