| Fund ID | 805-5424341439 |
| 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 | 100% |
| Owned by the adviser or related persons | 9% |
| Owned by funds of funds | 11% |
| Owned by non-U.S. persons | 20% |
Rip Road Master Fund LP reports $116.8 million in gross assets, among the top 40% of private funds by size.
The stated minimum investment is $5 million.
Rip Road Master Fund LP is managed by Rip Road Capital Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.