Room40 Capital Partners Master LP
Hedge FundFund ID 805-8101063929Bermuda
Gross assets
$209.5M
Min. investment
$1M
Beneficial owners
33
Size rank
Top 31%
Audited
Yes
Structure
Master
About this fund
Room40 Capital Partners Master LP is a hedge fund managed by Room40 Capital LLC. The fund reports $209.5 million in gross assets, placing it among the top 31% 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 | 805-8101063929 |
| 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
| Fund | Type | Gross assets |
|---|---|---|
| Rucker Park Capital Fund, LP | Venture Capital | $44.2M |
| Rp Eleanor LLC | Venture Capital | $6.6M |
| Rp Saturn LLC | Venture Capital | $1.4M |
Frequently asked questions
How large is Room40 Capital Partners Master LP?
Room40 Capital Partners Master LP reports $209.5 million in gross assets, among the top 31% of private funds by size.
What is the minimum investment for Room40 Capital Partners Master LP?
The stated minimum investment is $1 million.
Who manages Room40 Capital Partners Master LP?
Room40 Capital Partners Master LP is managed by Room40 Capital LLC.
Does Room40 Capital Partners Master LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$209.5M▲ 29%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Hedge FundsTop 42%
Larger than 58% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds2%
Non-U.S. persons16%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.