| Fund ID | 805-1033506186 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 23% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 41% |
| Fund | Type | Gross assets |
|---|---|---|
| Rtw Master Fund, Ltd. | Hedge | $5.13B |
| Rtw Innovation Master Fund, Ltd. | Hedge | $3.73B |
4010 Royalty Investments Icav reports $217.4 million in gross assets, among the top 29% of private funds by size.
The stated minimum investment is $100,000.
4010 Royalty Investments Icav is managed by Rtw Investments LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.