R3i Master LP
R3i Master LP is a venture capital fund organized in Delaware, United States and advised by R3i Capital. Its adviser reported $0 in gross assets for the fund on Form ADV, filed Feb 14, 2024. The minimum investment it accepts is $500,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $0As reported on Form ADV
- Beneficial owners
- 0
- Minimum investment
- $500,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Auditor
- Forvis, LLP
- Administrator
- 4pines Fund Services
- Prime broker
- Churchill Capital USA, Inc.
- Custodian
- Bank of Montreal
- Adviser
- R3i Capital · Lewes, DE · CRD 327814
- Reported on
- Feb 14, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about R3i Master LP
What is the minimum investment for R3i Master LP?
According to its adviser's Form ADV filed Feb 14, 2024, the minimum investment R3i Master LP accepts is $500,000.
Who can invest in R3i Master LP?
R3i Master LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is R3i Master LP?
Its adviser reported $0 in gross assets on Form ADV filed Feb 14, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages R3i Master LP?
R3i Master LP is advised by R3i Capital, based in Lewes, DE.
Who are R3i Master LP's service providers?
Its Form ADV lists Forvis, LLP as auditor and 4pines Fund Services as administrator.