Rpd Enhanced Fortress Master Fund Ltd.
Hedge FundFund ID 805-5414755483Cayman Islands
Gross assets
$18.3M
Min. investment
$1M
Beneficial owners
28
Size rank
Top 71%
Audited
Yes
Structure
Master
About this fund
Rpd Enhanced Fortress Master Fund Ltd. is a hedge fund managed by Rpd Fund Management LLC. The fund reports $18.3 million in gross assets, placing it among the top 71% 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 | 805-5414755483 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Rpd Opportunity Fund LP | Hedge | $303.8M |
| Rpd Fortress Master Fund Ltd. | Hedge | $61.1M |
Frequently asked questions
How large is Rpd Enhanced Fortress Master Fund Ltd.?
Rpd Enhanced Fortress Master Fund Ltd. reports $18.3 million in gross assets, among the top 71% of private funds by size.
What is the minimum investment for Rpd Enhanced Fortress Master Fund Ltd.?
The stated minimum investment is $1 million.
Who manages Rpd Enhanced Fortress Master Fund Ltd.?
Rpd Enhanced Fortress Master Fund Ltd. is managed by Rpd Fund Management LLC.
Does Rpd Enhanced Fortress Master Fund Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$18.3MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Hedge FundsTop 82%
Larger than 18% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons98%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.