Investment adviser · CRD 160414
RRJ MANAGEMENT LTD
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
GRAND CAYMAN, Cayman Islands · Form ADV filed Mar 23, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
RRJ CAPITAL MASTER FUND IV, L.P.Private Equity Fund · Last reported Mar 23, 2026$1.82BGross asset value
Form D fundraising filings
RRJ Capital Master Fund IV, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 1323
NOMURA SINGAPORE LIMITED
LEI 5493002W629SO69TA530
Fund details & source
- Fund ID
- 805-9971282627
- Reported beneficial owners
- 14
- Minimum commitment
- $25M
- Form D file number
- 021-356929
Form ADV 2073250 · Mar 23, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
RRJ CAPITAL MASTER FUND III, L.P.Private Equity Fund · Last reported Mar 23, 2026$1.31BGross asset value
Form D fundraising filings
RRJ Capital Master Fund III, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 1323
Fund details & source
- Fund ID
- 805-8104546160
- Reported beneficial owners
- 73
- Minimum commitment
- $750K
- Form D file number
- 021-235845
Form ADV 2073250 · Mar 23, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
RRJ CAPITAL MASTER FUND II, L.P.Private Equity Fund · Last reported Mar 23, 2026$391MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 1323
Fund details & source
- Fund ID
- 805-8798759032
- Reported beneficial owners
- 42
- Minimum commitment
- $25M
Form ADV 2073250 · Mar 23, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
RRJ CAPITAL MASTER FUND I, L.P.Private Equity Fund · Last reported Mar 24, 2020$137MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 1051
Fund details & source
- Fund ID
- 805-7414126131
- Reported beneficial owners
- 25
- Minimum commitment
- $10M
Form ADV 1389622 · Mar 24, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 23, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
C/O CAMPBELLS CORPORATE SERVICES LIMITED, FLOOR 4, WILLOW HOUSE, CRICKET SQUAREGRAND CAYMAN, KY1-9010, Cayman Islands
CRD 160414
Filing source
Form ADV 2073250 · Mar 23, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.