Rasf Master LLC
Rasf Master LLC is a private fund (fund of funds) organized in Delaware, United States and advised by Rockefeller Capital Management. Its adviser reported $1,400,596 in gross assets for the fund on Form ADV, filed Oct 23, 2024. It reported 2 beneficial owners. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $1,400,596As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- $250,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundFUND OF FUNDS
- Domicile
- Delaware, United States
- Administrator
- Rockit Solutions, LLC
- Custodian
- FNZ Trust Company LLC
- Adviser
- Rockefeller Capital Management · New York, NY · CRD 294197
- Reported on
- Oct 23, 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 Rasf Master LLC
What is the minimum investment for Rasf Master LLC?
According to its adviser's Form ADV filed Oct 23, 2024, the minimum investment Rasf Master LLC accepts is $250,000.
Who can invest in Rasf Master LLC?
Rasf Master LLC 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 Rasf Master LLC?
Its adviser reported $1,400,596 in gross assets on Form ADV filed Oct 23, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Rasf Master LLC?
Rasf Master LLC is advised by Rockefeller Capital Management, based in New York, NY.
Who are Rasf Master LLC's service providers?
Its Form ADV lists Rockit Solutions, LLC as administrator.
Fund vehicles that invest through this fund (2)
Feeder funds reported on Form ADV with Rasf Master LLC as their master fund.
Other funds advised by Rockefeller Capital Management
- Vantagerock Capital Master Fund LP$766M
- Rockefeller US Small Capitalization Fund QP, L.P.$310M
- Rockefeller Balanced Fund, LP$300M
- Rockefeller Global Equity Fund II QP, LP$184M
- Rockefeller & Co. U.S. Small Capitalization Fund, L.P.$109M
- Titan Falcons LP (F/K/A Spearhead Falcons LP)$99.4M
- Rockefeller Global Equity Fund II, LP$71.7M
- Rockefeller U.S. Equity Fund II LP$64.9M