Rtw Master Fund, Ltd

Rtw Master Fund, Ltd is a hedge fund operated by Rtw Investments Lp and has approximately $606.7 million in assets. The current minimum investment for Rtw Master Fund, Ltd is $1000000. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund. Rtw Master Fund, Ltd is one of the larger private funds with 606.7 million in assets.

Rtw Master Fund, Ltd Overview

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

Private Fund ID: 805-6078195824 Rtw Master Fund, Ltd has a private fund ID of 805-6078195824

Fund Manager: Rtw Investments Lp (Crd# 153232)

Registered Location: Cayman Islands

Total Assets: $606.7 million

Minimum Investment: $1000000

Rtw Master Fund, Ltd Details

Subadviser: No Is Rtw Master Fund, Ltd a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 186  186 has 186 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 28%  

Non-US Ownership: 22%  Non-US ownership in Rtw 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 Master Fund, Ltd Charts and Graphs

Total AUM: $606.7 million

column_171} total assets are $606.7 million

Rank: 2632 out of 30967 registered private funds

Minimum Investment: $1000000

Rtw Master Fund, Ltd has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 6%

Rtw Master Fund, Ltd is 6% owned by its management.

Rank: 10154 out of 30967 registered private funds