Royal Bridge Master Fund
Royal Bridge Master Fund is a hedge fund organized in Cayman Islands and advised by Royal Bridge Advisors LLC. Its adviser reported $15,358,157 in gross assets for the fund on Form ADV, filed Nov 1, 2023. It reported 3 beneficial owners, about 9% of it owned by non-U.S. persons. 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
- $15,358,157As reported on Form ADV
- Beneficial owners
- 3
- Minimum investment
- $500,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Berkower CPA
- Administrator
- Essential Fund Services International LLC
- Prime broker
- Goldman Sachs & Co. LLC; Interactive Brokers LLC
- Custodian
- Goldman Sachs & Co. LLC
- Adviser
- Royal Bridge Advisors LLC · Hoboken, NJ · CRD 306335
- Reported on
- Nov 1, 2023Adviser'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 Royal Bridge Master Fund
What is the minimum investment for Royal Bridge Master Fund?
According to its adviser's Form ADV filed Nov 1, 2023, the minimum investment Royal Bridge Master Fund accepts is $500,000.
Who can invest in Royal Bridge Master Fund?
Royal Bridge 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 Royal Bridge Master Fund?
Its adviser reported $15,358,157 in gross assets on Form ADV filed Nov 1, 2023. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Royal Bridge Master Fund?
Royal Bridge Master Fund is advised by Royal Bridge Advisors LLC, based in Hoboken, NJ.
Who are Royal Bridge Master Fund's service providers?
Its Form ADV lists Berkower CPA as auditor and Essential Fund Services International LLC as administrator.