Rtw Innovation Master Fund, Ltd.
Hedge FundFund ID 805-5740688516Cayman Islands
Gross assets
$5.46B
Min. investment
$10M
Beneficial owners
356
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
Rtw Innovation Master Fund, Ltd. is a hedge fund managed by Rtw Investments LP. The fund reports $5.5 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $10 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 | 805-5740688516 |
| 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 | 98% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Rtw Master Fund, Ltd. | Hedge | $7.36B |
| 4010 Royalty Investments Icav | Private Equity | $284.4M |
Frequently asked questions
How large is Rtw Innovation Master Fund, Ltd.?
Rtw Innovation Master Fund, Ltd. reports $5.5 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Rtw Innovation Master Fund, Ltd.?
The stated minimum investment is $10 million.
Who manages Rtw Innovation Master Fund, Ltd.?
Rtw Innovation Master Fund, Ltd. is managed by Rtw Investments LP.
Does Rtw Innovation Master Fund, Ltd. 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
Marketer
Reported gross assets
$5.46B▲ 47%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 3%
Larger than 97% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons37%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.