PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Rja Volexity Hedge I - a Series of Rja Master Series I LP

Hedge FundFund ID 805-4503229872Delaware, United States
Gross assets
$245.1M
Min. investment
$25M
Beneficial owners
3
Size rank
Top 28%
Audited
Yes
Structure
Standalone

About this fund

Rja Volexity Hedge I - a Series of Rja Master Series I LP is a hedge fund managed by Rja Asset Management LLC. The fund reports $245.1 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $25 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 ID805-4503229872
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Rja China Hedge I - a Series of Rja Master Series I LPHedge$187K

Frequently asked questions

How large is Rja Volexity Hedge I - a Series of Rja Master Series I LP?

Rja Volexity Hedge I - a Series of Rja Master Series I LP reports $245.1 million in gross assets, among the top 28% of private funds by size.

What is the minimum investment for Rja Volexity Hedge I - a Series of Rja Master Series I LP?

The stated minimum investment is $25 million.

Who manages Rja Volexity Hedge I - a Series of Rja Master Series I LP?

Rja Volexity Hedge I - a Series of Rja Master Series I LP is managed by Rja Asset Management LLC.

Does Rja Volexity Hedge I - a Series of Rja Master Series I LP disclose returns?

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

Manager

Service providers

Administrator
Auditor

Reported gross assets

$245.1M▼ 48%
Mar '25 — $472.9MApr '25 — $472.9MMay '25 — $472.9MJun '25 — $472.9MJul '25 — $472.9MAug '25 — $472.9MSep '25 — $472.9MOct '25 — $472.9MNov '25 — $472.9MDec '25 — $472.9MJan '26 — $472.9MFeb '26 — $245.1MMar '26 — $245.1MApr '26 — $245.1MMay '26 — $245.1MJun '26 — $245.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Hedge FundsTop 39%
Larger than 61% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum

Investor base

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