RRJ CAPITAL MASTER FUND I, L.P.
PFID 805-7414126131
Managed by RRJ MANAGEMENT LTD
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$2.1B
Min. Investment
$10,000,000
Investors
25
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
SINGAPORE, Singapore
PCAOB: Registered
Independent: Yes
Prime Broker
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Custodian
CITIBANK, N.A. - SINGAPORE BRANCH
SINGAPORE, Singapore
Custodian
CITIBANK, N.A.
HONG KONG, China
Custodian
DEUTSCHE BANK AG HONG KONG
HONG KONG, China
Custodian
DEUTSCHE BANK AG SINGAPORE
SINGAPORE, Singapore
Custodian
UBS AG HONG KONG
HONG KONG, China
Administrator
CITI FUND SERVICES (ASIA) LIMITED
SINGAPORE, Singapore
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes