| Fund ID | 805-5487256595 |
| Fund type | Hedge 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 | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 13% |
| Owned by non-U.S. persons | 94% |
| Fund | Type | Gross assets |
|---|---|---|
| Money Market Series of Sl Liquidity Series, LLC | Liquidity | $2.14B |
| BlackRock Alternative Funds S.c.a., Sicav-Raif ? Blackrock Private Equity Opportunities Eltif | Private Equity | $1.25B |
| Navarro 1 Fund, LLC | Other Private | $968.2M |
R3 Capital Partners Master, L.P. reports $3.2 million in gross assets, among the top 88% of private funds by size.
The stated minimum investment is $500,000.
R3 Capital Partners Master, L.P. is managed by BlackRock Investment Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.