Hedge fund profile
Rtw Master Fund, Ltd.
Rtw 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.
$7.4Bgross assets
$10.0Mminimum
1,433owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6078195824
Reference ID46650
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership21%
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
Darshan Patel - DirectorAlaina Danley - DirectorPatrick Agemian - Director
Auditors
KPMG
Prime brokers
JEFFERIES LLCJ.P. MORGAN SECURITIES LLCMERRILL LYNCH PROFESSIONAL CLEARING CORP.MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC
Custodians
MERRILL LYNCH PROFESSIONAL CLEARING CORP.THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONMORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLCJEFFERIES LLC
Administrators
MORGAN STANLEY FUND SERVICES
Marketers
ROCKEFELLER CAPITAL MANAGEMENTJ.P. MORGAN SECURITIES LLCMORGAN STANLEYUBS SECURITIES LLCBANK OF SINGAPORE LIMITED
Same adviser