Hedge fund profile
Rm Charter Master Fund LP
Rm Charter Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Rosemawr Management LLC, based in Miami Beach, Florida, United States.
$41.1Mgross assets
$1.0Mminimum
64owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9667561216
Reference ID234589
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 03:49:33 PM
Adviser
TypeRegistered investment adviser
SEC number801-69789
CRD148984
Regulatory AUM$843.6M
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Rm Charter Associates LLC
Auditors
DELOITTE & TOUCHE LLP
Custodians
U.S. BANKJ.P. MORGANMIZUHO CAPITAL MARKETS LLCWILMINGTON TRUST N.A.
Administrators
SS&C TECHNOLOGIES INC.
Marketers
J.H. DARBIE & CO., INC.OLD CITY SECURITIES LLC
Same adviser