Hedge fund profile
R3 Capital Partners Master, L.P.
R3 Capital Partners Master, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Blackrock Investment Management, LLC, based in Princeton, New Jersey, United States.
$3.2Mgross assets
$500Kminimum
39owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5487256595
Reference ID37053
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership94%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 04:54:33 PM
Adviser
Blackrock Investment Management, LLC
TypeRegistered investment adviser
SEC number801-56972
CRD108928
Regulatory AUM$676.7B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Blackrock Rrr (genpar), LLC
Auditors
DELOITTE & TOUCHE
Prime brokers
CREDIT SUISSE SECURITIES (USA) LLCMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Custodians
CREDIT SUISSE SECURITIES (USA) LLC
Administrators
CITCO FUND SERVICES (CAYMAN) LIMITED
Same adviser