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Rvx Global Opportunity Master Fund (cayman), Ltd

Hedge FundFund ID 805-8653478570Cayman Islands
Gross assets
$3.6M
Min. investment
$100K
Beneficial owners
11
Size rank
Top 87%
Audited
Yes
Structure
Master

About this fund

Rvx Global Opportunity Master Fund (cayman), Ltd is a hedge fund managed by Rvx Asset Management LLC. The fund reports $3.6 million in gross assets, placing it among the top 87% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8653478570
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Ownership

Owned by the adviser or related persons60%
Owned by funds of funds0%
Owned by non-U.S. persons62%

Other funds from this manager

None reported.

Frequently asked questions

How large is Rvx Global Opportunity Master Fund (cayman), Ltd?

Rvx Global Opportunity Master Fund (cayman), Ltd reports $3.6 million in gross assets, among the top 87% of private funds by size.

What is the minimum investment for Rvx Global Opportunity Master Fund (cayman), Ltd?

The stated minimum investment is $100,000.

Who manages Rvx Global Opportunity Master Fund (cayman), Ltd?

Rvx Global Opportunity Master Fund (cayman), Ltd is managed by Rvx Asset Management LLC.

Does Rvx Global Opportunity Master Fund (cayman), Ltd disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator