Rohdea Master Fund
Rohdea Master Fund is a hedge fund organized in Cayman Islands and advised by Janchor Partners. Its adviser reported $580,006,023 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 55 beneficial owners, about 26% of it owned by non-U.S. persons. 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
- $580,006,023As reported on Form ADV
- Beneficial owners
- 55
- 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
- Morgan Stanley Fund Services (Cayman) LTD.
- Prime broker
- Goldman Sachs International; Merrill Lynch International; Morgan Stanley & Co. International PLC
- Custodian
- China Construction Bank (Asia) Corporation Limited; The Northern Trust International Banking Corporation; Kotak Mahindra Bank Limited; The Hongkong and Shanghai Banking Corporation Limited
- Adviser
- Janchor Partners · Central, Hong Kong · CRD 160420
- Reported on
- Mar 28, 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 Rohdea Master Fund
What is the minimum investment for Rohdea Master Fund?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment Rohdea Master Fund accepts is $1,000,000.
Who can invest in Rohdea Master Fund?
Rohdea Master Fund 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 Rohdea Master Fund?
Its adviser reported $580,006,023 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Rohdea Master Fund?
Rohdea Master Fund is advised by Janchor Partners, based in Central, Hong Kong.
Who are Rohdea Master Fund's service providers?
Its Form ADV lists Ernst & Young LTD as auditor and Morgan Stanley Fund Services (Cayman) LTD. as administrator.