AUMdb

Rrj Capital Master Fund Iii, L.P.

Private Equity Fund · Cayman Islands

Advised by Rrj Management Ltd · reported Mar 2024

Gross asset value

$460M

Beneficial owners

73

Minimum investment

$750K

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-8104546160
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
10%
Non-US ownership
49%
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.