Hedge fund profile
Rtw Innovation Master Fund, Ltd.
Rtw Innovation Master Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Rtw Investments LP, based in New York, New York, United States.
$5.5Bgross assets
$10.0Mminimum
356owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5740688516
Reference ID170940
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership37%
Assets valued98%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 11:04:47 AM
Adviser
TypeRegistered investment adviser
SEC number801-78183
CRD153232
Regulatory AUM$14.1B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Alaina Danley - DirectorPatrick Agemian - DirectorDarshan Patel - Director
Auditors
KPMG
Prime brokers
GOLDMAN SACHS & CO. LLCJEFFERIES LLCJ.P. MORGAN SECURITIES LLCMERRILL LYNCH PROFESSIONAL CLEARING CORP.MORGAN STANLEY & CO. LLC
Custodians
J.P. MORGAN SECURITIES LLCMERRILL LYNCH PROFESSIONAL CLEARING CORP.THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONMORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLCJEFFERIES LLC
Administrators
MORGAN STANLEY FUND SERVICES
Marketers
MORGAN STANLEY
Same adviser