Rp Explorer Master Fund

Rp Explorer Master Fund is a hedge fund operated by Rp Capital Partners Cayman Islands Limited and has approximately $6.7 million in assets. The current minimum investment for Rp Explorer Master Fund is $1000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

Rp Explorer Master Fund Overview

Fund Type: hedge  Rp Explorer Master Fund is a hedge fund

Private Fund ID: 805-5207598662 Rp Explorer Master Fund has a private fund ID of 805-5207598662

Fund Manager: Rp Capital Partners Cayman Islands Limited (Crd# 139003)

Registered Location: Cayman Islands

Total Assets: $6.7 million

Minimum Investment: $1000000

Private Funds Managed by Rp Capital Partners Cayman Islands Limited (2): Rp Explorer Master Fund , Rp Japan Opportunities Master Fund

Rp Explorer Master Fund Details

Subadviser: No Is Rp Explorer Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rp Explorer Master Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Rp Explorer Master Fund have a Reg D exemption?

Audited: Yes  Does Rp Explorer Master Fund shave audited financial statements?

Master Fund: Yes  Is Rp Explorer Master Fund a master fund?

Feeder Fund: No  Is Rp Explorer Master Fund a feeder fund?

GAAP: No  Does Rp Explorer Master Fund use GAAP?

Beneficial Owners: 80  80 has 80 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 19%  

Non-US Ownership: 93%  Non-US ownership in Rp Explorer Master Fund

Auditor(s): KPMG

Broker-Dealer(s): Merrill Lynch International

Custodian(s): Merrill Lynch International

Administrator(s): Atu Fund Administrators (Bvi) Limited

Rp Explorer Master Fund Charts and Graphs

Total AUM: $6.7 million

column_171} total assets are $6.7 million

Rank: 23203 out of 30967 registered private funds

Minimum Investment: $1000000

Rp Explorer Master Fund has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 3%

Rp Explorer Master Fund is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds