Rehmann Master Fund LLC
Private Equity FundFund ID 805-7260182989Delaware, United States
Gross assets
$16.1M
Min. investment
—
Beneficial owners
71
Size rank
Top 72%
Audited
Yes
Structure
Standalone
About this fund
Rehmann Master Fund LLC is a private equity fund managed by First Trust Capital Management L.P.. The fund reports $16.1 million in gross assets, placing it among the top 72% of private funds by size. 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 | 805-7260182989 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
|---|---|---|
| Ft Private Investment Platform I LLC | Private Equity | $2.13B |
| Ft Alternative Platform I LLC | Hedge | $438.5M |
| Ft Real Estate Platform I LLC | Real Estate | $304M |
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Join to unlock · $37/moFrequently asked questions
How large is Rehmann Master Fund LLC?
Rehmann Master Fund LLC reports $16.1 million in gross assets, among the top 72% of private funds by size.
Who manages Rehmann Master Fund LLC?
Rehmann Master Fund LLC is managed by First Trust Capital Management L.P.
Does Rehmann Master Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Chicago, IL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$16.1MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Private Equity FundsTop 71%
Larger than 29% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.