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 ![]()
Private Fund ID: 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 ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 37 ![]()
Management Ownership: 11% ![]()
Fund of Fund Ownership: 51% ![]()
Non-US Ownership: 79% ![]()
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
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Rank: 3633 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 11%
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Rank: 7971 out of 30967 registered private funds
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