AUMdb

Roadmap Master Fund, L.P.

Hedge Fund · Cayman Islands · master fund

Advised by Interval Partners, Lp · reported Aug 2024

Gross asset value

$151M

Beneficial owners

29

Minimum investment

$1.0M

Adviser & related persons own

48%

Structure & investors

SEC fund ID
805-7309943676
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
33%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.