Hedge fund profile
Rpd Enhanced Fortress Master Fund Ltd.
Rpd Enhanced Fortress Master Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Rpd Fund Management LLC, based in Cayman Islands.
$18.3Mgross assets
$1.0Mminimum
28owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5414755483
Reference ID529753
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership98%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 04:27:19 PM
Adviser
TypeRegistered investment adviser
SEC number801-122819
CRD316867
Regulatory AUM$492.1M
Compliance signals
Registration exemption not marked Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Ahmet H. OkumusDavid Cooper
Auditors
KPMG CAYMAN
Prime brokers
JONESTRADING
Custodians
JONESTRADING
Administrators
OPUS FUND SERVICES
Same adviser