Rrj Capital Master Fund Ii, L.P.
Private Equity Fund · Cayman Islands
Advised by Rrj Management Ltd · reported Mar 2024
Gross asset value
$1.0B
Beneficial owners
42
Minimum investment
$25.0M
Adviser & related persons own
6%
Structure & investors
- SEC fund ID
- 805-8798759032
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 11%
- Non-US ownership
- 72%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.