Rushmont Offshore Master Fund LP
Hedge FundFund ID 805-2606310717Cayman Islands
Gross assets
$17.5M
Min. investment
$250K
Beneficial owners
14
Size rank
Top 71%
Audited
Yes
Structure
Master
About this fund
Rushmont Offshore Master Fund LP is a hedge fund managed by Rushmont Capital Management, LP. The fund reports $17.5 million in gross assets, placing it among the top 71% of private funds by size. The stated minimum investment is $250,000. 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 | 805-2606310717 |
| 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 | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Rushmont Offshore Master Fund LP?
Rushmont Offshore Master Fund LP reports $17.5 million in gross assets, among the top 71% of private funds by size.
What is the minimum investment for Rushmont Offshore Master Fund LP?
The stated minimum investment is $250,000.
Who manages Rushmont Offshore Master Fund LP?
Rushmont Offshore Master Fund LP is managed by Rushmont Capital Management, LP.
Does Rushmont Offshore Master Fund LP 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
Reported gross assets
$17.5M▲ 65%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Hedge FundsTop 83%
Larger than 17% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons58%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.