Rush Island Master, LP
Rush Island Master, LP is a hedge fund organized in Cayman Islands and advised by Rush Island Management, LP. Its adviser reported $1,434,583,000 in gross assets for the fund on Form ADV, filed Jul 18, 2024. It reported 65 beneficial owners, about 3% of it owned by non-U.S. persons. The minimum investment it accepts is $2,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $1,434,583,000As reported on Form ADV
- Beneficial owners
- 65
- Minimum investment
- $2,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Deloitte & Touche
- Administrator
- Morgan Stanley Fund Services (Cayman) LTD.; Morgan Stanley Fund Services USA LLC
- Prime broker
- Goldman Sachs & Co. LLC; Morgan Stanley & Co. LLC
- Custodian
- Goldman Sachs International; Northern Trust Company; Morgan Stanley & Co. LLC; Goldman Sachs & Co. LLC
- Adviser
- Rush Island Management, LP · New York, NY · CRD 291275
- Reported on
- Jul 18, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Rush Island Master, LP
What is the minimum investment for Rush Island Master, LP?
According to its adviser's Form ADV filed Jul 18, 2024, the minimum investment Rush Island Master, LP accepts is $2,000,000.
Who can invest in Rush Island Master, LP?
Rush Island Master, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Rush Island Master, LP?
Its adviser reported $1,434,583,000 in gross assets on Form ADV filed Jul 18, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Rush Island Master, LP?
Rush Island Master, LP is advised by Rush Island Management, LP, based in New York, NY.
Who are Rush Island Master, LP's service providers?
Its Form ADV lists Deloitte & Touche as auditor and Morgan Stanley Fund Services (Cayman) LTD. as administrator.