RRJ CAPITAL MASTER FUND II, L.P.
PFID 805-8798759032
Managed by RRJ MANAGEMENT LTD
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$798.2M
Min. Investment
$25,000,000
Investors
42
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
CAYMAN ISLANDS, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
DEUTSCHE BANK AG HONG KONG
HONG KONG, Hong Kong
Custodian: Yes
Prime Broker
UBS AG HONG KONG
HONG KONG, Hong Kong
Custodian: Yes
Custodian
CITIBANK, N.A. HONG KONG
HONG KONG, Hong Kong
Custodian
DEUTSCHE BANK AG HONG KONG
HONG KONG, Hong Kong
Custodian
UBS AG HONG KONG
HONG KONG, Hong Kong
Administrator
SS&C PRIVATE EQUITY SERVICES, ASIA
HONG KONG, Hong Kong
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes