Vantagerock Capital Master Fund LP
Hedge FundFund ID 805-9904697687Cayman Islands
Gross assets
$1.36B
Min. investment
$1M
Beneficial owners
1,038
Size rank
Top 6%
Audited
Yes
Structure
Master
About this fund
Vantagerock Capital Master Fund LP is a hedge fund managed by Rockefeller & Co. LLC. The fund reports $1.4 billion in gross assets, placing it among the top 6% 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 | 805-9904697687 |
| 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
| Fund | Type | Gross assets |
|---|---|---|
| Titan Space Fund LP | Private Equity | $632.8M |
| Rockefeller Balanced Fund, LP | Other Private | $244.5M |
| Rockefeller Private Equity Select Opportunities Fund I-A LP | Private Equity | $235.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Vantagerock Capital Master Fund LP?
Vantagerock Capital Master Fund LP reports $1.4 billion in gross assets, among the top 6% of private funds by size.
What is the minimum investment for Vantagerock Capital Master Fund LP?
The stated minimum investment is $1 million.
Who manages Vantagerock Capital Master Fund LP?
Vantagerock Capital Master Fund LP is managed by Rockefeller & Co. LLC.
Does Vantagerock Capital 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
Marketer
Reported gross assets
$1.36B▼ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Hedge FundsTop 12%
Larger than 88% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.