| Fund ID | 805-8101063929 |
| 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 | 7% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 4% |
| Fund | Type | Gross assets |
|---|---|---|
| Rucker Park Capital Fund, LP | Venture Capital | $38.9M |
| Rp Eleanor LLC | Venture Capital | $6.7M |
| Rp Saturn LLC | Venture Capital | $1.4M |
Room40 Capital Partners Master LP reports $162.1 million in gross assets, among the top 34% of private funds by size.
The stated minimum investment is $1 million.
Room40 Capital Partners Master LP is managed by Room40 Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.