RRJ CAPITAL MASTER FUND IV, L.P.
PFID 805-9971282627
Managed by RRJ MANAGEMENT LTD
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$1.7B
Min. Investment
$25,000,000
Investors
14
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
CAYMAN ISLANDS, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
NOMURA SINGAPORE LIMITED
SINGAPORE, Singapore
Custodian: Yes
Prime Broker
CIMB BANK BERHAD, SINGAPORE BRANCH
SINGAPORE, Singapore
Prime Broker
MORGAN STANLEY AG HONG KONG BRANCH
HONG KONG, Hong Kong
Custodian: Yes
Prime Broker
DEUTSCHE BANK AG HONG KONG
HONG, Hong Kong
Custodian: Yes
Prime Broker
UBS AG HONG KONG
HONG KONG, Hong Kong
Custodian: Yes
Prime Broker
BANK OF AMERICA MERRILL LYNCH
LONDON, United Kingdom
Custodian: Yes
Custodian
NOMURA SINGAPORE LIMITED
SINGAPORE, Singapore
Custodian
BANK OF AMERICA MERRILL LYNCH
LONDON, United Kingdom
Custodian
MORGAN STANLEY AG HONG KONG BRANCH
HONG KONG, Hong Kong
Custodian
UBS AG HONG KONG
HONG KONG, Hong Kong
Custodian
DEUTSCHE BANK AG HONG KONG
HONG KONG, Hong Kong
Custodian
CITIBANK, N.A. HONG KONG
HONG KONG, Hong Kong
Administrator
APEX FUND SERVICES LTD.
BERMUDA, Bermuda
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 37.0%
- Annually Audited
- Yes