Rm Charter Master Fund LP
Hedge FundFund ID 805-9667561216Delaware, United States
Gross assets
$41.1M
Min. investment
$1M
Beneficial owners
64
Size rank
Top 59%
Audited
Yes
Structure
Master
About this fund
Rm Charter Master Fund LP is a hedge fund managed by Rosemawr Management LLC. The fund reports $41.1 million in gross assets, placing it among the top 59% of private funds by size. The stated minimum investment is $1 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 | 805-9667561216 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Rosemawr Municipal Partners Fund LP | Hedge | $409.8M |
| Rosemawr Capital VI LP | Private Equity | $146.5M |
| Rosemawr Capital V LP | Private Equity | $105.4M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Rm Charter Master Fund LP?
Rm Charter Master Fund LP reports $41.1 million in gross assets, among the top 59% of private funds by size.
What is the minimum investment for Rm Charter Master Fund LP?
The stated minimum investment is $1 million.
Who manages Rm Charter Master Fund LP?
Rm Charter Master Fund LP is managed by Rosemawr Management LLC.
Does Rm Charter 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
Miami Beach, FL
Service providers
Reported gross assets
$41.1M▼ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Hedge FundsTop 72%
Larger than 28% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds25%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.