RCM PRIVATE MARKETS MASTER FUND LP
PFID 805-5916820956
Managed by ROKOS CAPITAL MANAGEMENT (US) LP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$98.9M
Min. Investment
$100,000
Investors
9
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 99.0%
- Annually Audited
- Yes