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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

RRJ CAPITAL MASTER FUND II, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3ab1433b-12ef-6451-2ba8-65d3f0e06b45

Data as of Mar 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Mar 25, 2013 to Mar 30, 2024
12 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

RRJ Capital Master Fund II, L.P.

Private equity fund · cited, shared adv fund id

Allocatorsidentity

RRJ Capital Master Fund II, L.P.

Vehicle with allocator commitments · cited, shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $1.0Bgross asset value on Schedule D 7.B(1), as of 2024-03-30; never fund size
Peak reported GAV: $4.0B
Beneficial owners: 42
Minimum investment: $25.0M
Owned by the adviser: 600%
Owned by funds of funds: 1100%
Owned by non-US persons: 7200%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 25, 2013
Last reported: Mar 30, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 12
Fund id: 805-8798759032

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2024	$1.0B	42	$25.0M	600.0%	yes	RRJ CAPITAL MASTER FUND II, L.P.
Mar 29, 2023	$1.8B	42	$25.0M	600.0%	yes	RRJ CAPITAL MASTER FUND II, L.P.
Mar 24, 2022	$1.8B	43	$25.0M	600.0%	yes	RRJ CAPITAL MASTER FUND II, L.P.
Mar 29, 2021	$1.8B	43	$25.0M	600.0%	yes	RRJ CAPITAL MASTER FUND II, L.P.
Mar 24, 2020	$2.2B	43	$25.0M	600.0%	yes	RRJ CAPITAL MASTER FUND II, L.P.
Mar 28, 2019	$2.7B	41	$25.0M	600.0%	yes	RRJ CAPITAL MASTER FUND II, L.P.
Mar 30, 2018	$2.7B	41	$25.0M	600.0%	yes	RRJ CAPITAL MASTER FUND II, L.P.
Mar 25, 2017	$3.4B	41	$25.0M	600.0%	yes	RRJ CAPITAL MASTER FUND II, L.P.
Mar 29, 2016	$4.0B	41	$25.0M	600.0%	yes	RRJ CAPITAL MASTER FUND II, L.P.
Mar 23, 2015	$3.9B	40	$25.0M	600.0%	yes	RRJ CAPITAL MASTER FUND II, L.P.
Mar 18, 2014	$3.7B	40	$25.0M	600.0%	yes	RRJ CAPITAL MASTER FUND II, L.P.
Mar 25, 2013	$2.7B	18	$25.0M	700.0%	yes	RRJ CAPITAL MASTER FUND II, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA MERRILL LYNCH	BANK OF AMERICA MERRILL LYNCH	London	n/a	United Kingdom	no	n/a
BANK OF NEW YORK MELLON	BANK OF NEW YORK MELLON	London	n/a	United Kingdom	no	n/a
CITIBANK, N.A. HONG KONG	CITIBANK, N.A. HONG KONG	HONG KONG	n/a	Hong Kong	no	n/a
DEUTSCHE BANK AG HONG KONG	DEUTSCHE BANK AG HONG KONG	HONG KONG	n/a	Hong Kong	no	n/a
MORGAN STANLEY AG HONG KONG BRANCH	MORGAN STANLEY AG HONG KONG BRANCH	HONG KONG	n/a	Hong Kong	no	n/a
UBS AG HONG KONG	UBS AG HONG KONG	HONG KONG	n/a	Hong Kong	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3ab1433b-12ef-6451-2ba8-65d3f0e06b45
First observed: Mar 25, 2013
Last observed: Mar 30, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

RRJ CAPITAL MASTER FUND II, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3ab1433b-12ef-6451-2ba8-65d3f0e06b45

Data as of Mar 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:58 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2024

$1.0B

$25.0M

600.0%

yes

RRJ CAPITAL MASTER FUND II, L.P.

Mar 29, 2023

$1.8B

$25.0M

600.0%

yes

RRJ CAPITAL MASTER FUND II, L.P.

Mar 24, 2022

$1.8B

$25.0M

600.0%

yes

RRJ CAPITAL MASTER FUND II, L.P.

Mar 29, 2021

$1.8B

$25.0M

600.0%

yes

RRJ CAPITAL MASTER FUND II, L.P.

Mar 24, 2020

$2.2B

$25.0M

600.0%

yes

RRJ CAPITAL MASTER FUND II, L.P.

Mar 28, 2019

$2.7B

$25.0M

600.0%

yes

RRJ CAPITAL MASTER FUND II, L.P.

Mar 30, 2018

$2.7B

$25.0M

600.0%

yes

RRJ CAPITAL MASTER FUND II, L.P.

Mar 25, 2017

$3.4B

$25.0M

600.0%

yes

RRJ CAPITAL MASTER FUND II, L.P.

Mar 29, 2016

$4.0B

$25.0M

600.0%

yes

RRJ CAPITAL MASTER FUND II, L.P.

Mar 23, 2015

$3.9B

$25.0M

600.0%

yes

RRJ CAPITAL MASTER FUND II, L.P.

Mar 18, 2014

$3.7B

$25.0M

600.0%

yes

RRJ CAPITAL MASTER FUND II, L.P.

Mar 25, 2013

$2.7B

$25.0M

700.0%

yes

RRJ CAPITAL MASTER FUND II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA MERRILL LYNCH

London

n/a

United Kingdom

n/a

BANK OF NEW YORK MELLON

London

n/a

United Kingdom

n/a

CITIBANK, N.A. HONG KONG

HONG KONG

n/a

Hong Kong

n/a

DEUTSCHE BANK AG HONG KONG

HONG KONG

n/a

Hong Kong

n/a

MORGAN STANLEY AG HONG KONG BRANCH

HONG KONG

n/a

Hong Kong

n/a

UBS AG HONG KONG

HONG KONG

n/a

Hong Kong

n/a