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 5%
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 5% 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 |
| Libra Fossil Fuel Free Fund, LP | Other Private | $199.7M |
| Titan Tech Pioneers LP | Private Equity | $198.9M |
| Rockefeller Access Fund 2015, LLC | Other Private | $115M |
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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 5% 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
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$1.36B▼ 16%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 5%
Larger than 95% of 67,603 private funds
Gross assets vs Hedge FundsTop 12%
Larger than 88% of 12,594 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.