RV MASTER PARTNERS, LLC
PFID 805-5656653881
Managed by HPS INVESTMENT PARTNERS, LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$116.6M
Min. Investment
$0
Investors
24
First Sale
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FY End
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Service Providers
Custodian
STATE STREET BANK AND TRUST CO.
BOSTON, Massachusetts, United States
Administrator
HARMONIC FUND SERVICES
GEORGE TOWN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- No