Hedge fund profile
Rja Volexity Hedge I - A Series Of Rja Master Series I LP
Rja Volexity Hedge I - A Series Of Rja Master Series I LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Rja Asset Management LLC, based in Stamford, Connecticut, United States.
$245.1Mgross assets
$25.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4503229872
Reference ID239995
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/23/2026 11:55:01 AM
Adviser
TypeRegistered investment adviser
SEC number801-71483
CRD153428
Regulatory AUM$588.9M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Rja Gp LLC
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
NATIONAL FINANCIAL SERVICES LLC
Custodians
NORTHERN TRUST SECURITIES, INC.NATIONAL FINANCIAL SERVICES LLC
Administrators
NORTHERN TRUST HEDGE FUND SERVICES LLC
Same adviser