Rtw Innovation Master Fund, Ltd

Rtw Innovation Master Fund, Ltd is a hedge fund operated by Rtw Investments Lp and has approximately $14.3 million in assets. The current minimum investment for Rtw Innovation Master Fund, Ltd is $5000000. Management owns 27 percent of the fund.

Rtw Innovation Master Fund, Ltd Overview

Fund Type: hedge  Rtw Innovation Master Fund, Ltd is a hedge fund

Private Fund ID: 805-5740688516 Rtw Innovation Master Fund, Ltd has a private fund ID of 805-5740688516

Fund Manager: Rtw Investments Lp (Crd# 153232)

Registered Location: Cayman Islands

Total Assets: $14.3 million

Minimum Investment: $5000000

Rtw Innovation Master Fund, Ltd Details

Subadviser: No Is Rtw Innovation Master Fund, Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rtw Innovation Master Fund, Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Rtw Innovation Master Fund, Ltd have a Reg D exemption?

Audited: Yes  Does Rtw Innovation Master Fund, Ltd shave audited financial statements?

Master Fund: Yes  Is Rtw Innovation Master Fund, Ltd a master fund?

Feeder Fund: No  Is Rtw Innovation Master Fund, Ltd a feeder fund?

GAAP: Yes  Does Rtw Innovation Master Fund, Ltd use GAAP?

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 27% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Rtw Innovation Master Fund, Ltd

Auditor(s): KPMG

Broker-Dealer(s): Fidelity Brokerage Services LLC, ,

Custodian(s): Fidelity Brokerage Services LLC, ,

Administrator(s): Nav Consulting, Inc.

Rtw Innovation Master Fund, Ltd Charts and Graphs

Total AUM: $14.3 million

column_171} total assets are $14.3 million

Rank: 20363 out of 30967 registered private funds

Minimum Investment: $5000000

Rtw Innovation Master Fund, Ltd has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 27%

Rtw Innovation Master Fund, Ltd is 27% owned by its management.

Rank: 5284 out of 30967 registered private funds