Vantagerock Capital Master Fund LP

Vantagerock Capital Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Rockefeller Capital Management, based in New York, New York, United States.

General hedge fund Over $1B $1M to $5M minimum

$1.4Bgross assets

$1.0Mminimum

1,038owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-9904697687

Reference ID258133

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership1%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026 08:12:23 PM

Adviser

Rockefeller Capital Management

TypeRegistered investment adviser

SEC number801-113009

CRD294197

Regulatory AUM$36.8B

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Vantagerock Capital Gp LLC

Auditors

DELOITTE & TOUCHE LLP

Prime brokers

MERRILL LYNCH PROFESSIONAL CLEARING CORP.GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC

Custodians

GOLDMAN SACHS & CO. LLCMERRILL LYNCH PROFESSIONAL CLEARING CORP.MORGAN STANLEY & CO. LLC

Administrators

NORTHERN TRUST HEDGE FUND SERVICES

Marketers

ROCKEFELLER CAPITAL MANAGEMENT