R3 Capital Partners Master, L.P.
Hedge Fund · Cayman Islands · master fund
Advised by Blackrock Investment Management, Llc · reported Dec 2024
Gross asset value
$3.2M
Beneficial owners
39
Minimum investment
$500K
Adviser & related persons own
4%
Structure & investors
- SEC fund ID
- 805-5487256595
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 13%
- Non-US ownership
- 94%
- Adviser's clients invested
- 0%
Feeder funds (2)
| R3 (C), Ltd. | Blackrock Investment Management, Llc | Cayman Islands | $766K |
| R3 (B), L.P. | Blackrock Investment Management, Llc | Delaware | $832K |
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.