Rip Road Master Fund LP
Hedge FundFund ID 805-5424341439Cayman Islands
Gross assets
$116.8M
Min. investment
$5M
Beneficial owners
83
Size rank
Top 41%
Audited
Yes
Structure
Master
About this fund
Rip Road Master Fund LP is a hedge fund managed by Rip Road Capital Partners LP. The fund reports $116.8 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $5 million. 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 | 805-5424341439 |
| Fund type | Hedge 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
None reported.
Frequently asked questions
How large is Rip Road Master Fund LP?
Rip Road Master Fund LP reports $116.8 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Rip Road Master Fund LP?
The stated minimum investment is $5 million.
Who manages Rip Road Master Fund LP?
Rip Road Master Fund LP is managed by Rip Road Capital Partners LP.
Does Rip Road 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
Boston, MA
Service providers
Reported gross assets
$116.8MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Hedge FundsTop 54%
Larger than 46% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds11%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.