Roadmap Master Fund, L.P.

Roadmap Master Fund, L.P. is a hedge fund operated by Interval Partners, L.P. and has approximately $460.1 million in assets. The current minimum investment for Roadmap Master Fund, L.P. is $1000000. 11 percent of the fund is owned by fund of funds. Management owns 11 percent of the fund.

Roadmap Master Fund, L.P. Overview

Fund Type: hedge  Roadmap Master Fund, L.P. is a hedge fund

Private Fund ID: 805-7309943676 Roadmap Master Fund, L.P. has a private fund ID of 805-7309943676

Fund Manager: Interval Partners, L.P. (Crd# 164424)

Registered Location: Cayman Islands

Total Assets: $460.1 million

Minimum Investment: $1000000

Private Funds Managed by Interval Partners, L.P. (2): Roadmap Master Fund Lp, Interval Master Fund Lp

Roadmap Master Fund, L.P. Details

Subadviser: No Is Roadmap Master Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Roadmap Master Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Roadmap Master Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Roadmap Master Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Roadmap Master Fund, L.P. a master fund?

Feeder Fund: No  Is Roadmap Master Fund, L.P. a feeder fund?

GAAP: Yes  Does Roadmap Master Fund, L.P. use GAAP?

Beneficial Owners: 37  37 has 37 beneficial owners.

Management Ownership: 11% 

Fund of Fund Ownership: 51%  

Non-US Ownership: 79%  Non-US ownership in Roadmap Master Fund, L.P.

Auditor(s): Kmpg LLP

Broker-Dealer(s): Merrill Lynch Professional Clearing Corp., ,

Custodian(s): Merrill Lynch Professional Clearing Corp., ,

Administrator(s): Hedgeserv (Cayman) Ltd.

Roadmap Master Fund, L.P. Charts and Graphs

Total AUM: $460.1 million

column_171} total assets are $460.1 million

Rank: 3633 out of 30967 registered private funds

Minimum Investment: $1000000

Roadmap Master Fund, L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 11%

Roadmap Master Fund, L.P. is 11% owned by its management.

Rank: 7971 out of 30967 registered private funds