Roadmap Master Fund, L.P.
Roadmap Master Fund, L.P. is a hedge fund organized in Cayman Islands and advised by Interval Partners, L.P. Its adviser reported $150,503,503 in gross assets for the fund on Form ADV, filed Aug 30, 2024. It reported 29 beneficial owners. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $150,503,503As reported on Form ADV
- Beneficial owners
- 29
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LTD
- Administrator
- Hedgeserv (Cayman) LTD.
- Prime broker
- Morgan Stanley & Co. LLC; Goldman Sachs & Co. LLC
- Custodian
- Morgan Stanley & Co. LLC; Goldman Sachs & Co. LLC
- Adviser
- Interval Partners, L.P. · New York, NY · CRD 164424
- Reported on
- Aug 30, 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 Roadmap Master Fund, L.P.
What is the minimum investment for Roadmap Master Fund, L.P.?
According to its adviser's Form ADV filed Aug 30, 2024, the minimum investment Roadmap Master Fund, L.P. accepts is $1,000,000.
Who can invest in Roadmap Master Fund, L.P.?
Roadmap Master Fund, L.P. 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 Roadmap Master Fund, L.P.?
Its adviser reported $150,503,503 in gross assets on Form ADV filed Aug 30, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Roadmap Master Fund, L.P.?
Roadmap Master Fund, L.P. is advised by Interval Partners, L.P., based in New York, NY.
Who are Roadmap Master Fund, L.P.'s service providers?
Its Form ADV lists Ernst & Young LTD as auditor and Hedgeserv (Cayman) LTD. as administrator.