Rcm Private Markets Master Fund LP
Private Equity FundFund ID 805-5916820956Cayman Islands
Gross assets
$178.1M
Min. investment
$100K
Beneficial owners
9
Size rank
Top 33%
Audited
Yes
Structure
Master
About this fund
Rcm Private Markets Master Fund LP is a private equity fund managed by Rokos Capital Management (US) LP. The fund reports $178.1 million in gross assets, placing it among the top 33% 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 ID | 805-5916820956 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Rcm US CLO 1 Ltd. | Securitized Asset | — |
Frequently asked questions
How large is Rcm Private Markets Master Fund LP?
Rcm Private Markets Master Fund LP reports $178.1 million in gross assets, among the top 33% of private funds by size.
What is the minimum investment for Rcm Private Markets Master Fund LP?
The stated minimum investment is $100,000.
Who manages Rcm Private Markets Master Fund LP?
Rcm Private Markets Master Fund LP is managed by Rokos Capital Management (US) LP.
Does Rcm Private Markets Master Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
New York City, NY
Service providers
Reported gross assets
$178.1M▲ 80%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Private Equity FundsTop 29%
Larger than 71% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons99%
Funds of funds%
Non-U.S. persons96%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.