DFX Intelligence
Room40 Capital Partners Master LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
FundraisingEvergreen or indefinite offering
As of · the latest observation of this vehicle; each figure below carries its own filing date
9 additional placement agents
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- $42.4Msold at the filing
Latest Form D filed on 9 Jan 2026: $42.4M sold, 23 investors. A Form D amount is what was sold at the filing, never a final close.
A new or amended Form D means the vehicle is taking money now.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2024basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- indefinitewhat may be sold, not what was raised; file 021-502192, sworn by the adviser or filed under this vehicle
- Form D sold
- $42.4Mas of the filing of Jan 9, 2026, 23 investors
- First sale
- Mar 1, 2024
- Reported GAV
- $210Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 33
- Reported on ADV
- Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Evergreen or indefinite offering
Form D filed or amended 2026-01-09: offering indefinite, sold $42.4M (fr-1)
evidence dated Jan 9, 2026.
Lifecycle
Fundraising
Lifecycle
Form D within 18 months and the offering is not sold out
first sale: Mar 1, 2024vintage year: 2024adv gav as of: Sep 12, 2026vintage basis: Form d first saleform d sold: $42.4Mform d offering: n/aform d latest filed at: Jan 9, 2026
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 12, 2026 | $210M | 33 | $1.0M | 7% |
Principals and agents
3 principals on Form D, 0 placement agents
- Paul Yablon Executive Officer/Promoter
- Paul Yablon Executive Officer
- Room40 Capital Holdings LLC general partner (ADV 7.B.(1).A.3)
Service providers
12 named on Form ADV Schedule D and Form D
- AuditorRICHEY, MAY & CO., LLP · ENGLEWOOD, Colorado, United StatesForm ADV filed May 13, 2026 reports.adviserinfo.sec.gov
- AdministratorNAV CONSULTING, INC. · OAKBROOK TERRACE, Illinois, United StatesForm ADV filed May 13, 2026 reports.adviserinfo.sec.gov
- CustodianCOPPER MARKETS (SWITZERLAND) AG · ZUG, SwitzerlandForm ADV filed May 13, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
4 events
- Sep 12, 2026Room40 Capital Partners Master LP first reported on Form ADV by Room40 Capital LLC, GAV $209,500,191Fund first reported on Form ADV Fact Form ADV
- Jan 9, 2026Room40 Capital Partners U.S. LP filed Form D/A: $42,415,936 sold (indefinite offering), Hedge FundForm D filed Fact Form D
- Jan 10, 2025Room40 Capital Partners U.S. LP filed Form D/A: $30,357,164 sold (indefinite offering), Hedge FundForm D filed Fact Form D
- Jan 11, 2024Room40 Capital Partners U.S. LP filed Form D: no sales yet (indefinite offering), Hedge FundForm D filed Fact Form D
Evidence
45 observations
Every observation on this vehicle
- Adv pdf fund: ROOM40 CAPITAL PARTNERS MASTER LP Sep 12, 2026 Fact Form ADV
- Entity type: Limited Partnership Jan 9, 2026 Fact Form D
- Entity type: Limited Partnership Jan 10, 2025 Fact Form D
- Entity type: Limited Partnership Jan 11, 2024 Fact Form D
- Form D fund type: Hedge Fund Jan 9, 2026 Fact Form D
- Form D fund type: Hedge Fund Jan 10, 2025 Fact Form D
- Form D fund type: Hedge Fund Jan 11, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 9, 2026 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 10, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 11, 2024 Fact Form D
- Amendment: true Jan 9, 2026 Fact Form D
- Amendment: true Jan 10, 2025 Fact Form D
- Amendment: false Jan 11, 2024 Fact Form D
- Incorporated: withinFiveYears Jan 9, 2026 Fact Form D
- Incorporated: withinFiveYears Jan 10, 2025 Fact Form D
- Incorporated: withinFiveYears Jan 11, 2024 Fact Form D
- Jurisdiction: Delaware Jan 9, 2026 Fact Form D
- Jurisdiction: Delaware Jan 10, 2025 Fact Form D
- Jurisdiction: Delaware Jan 11, 2024 Fact Form D
- Amount sold (Form D): $42.4M Jan 9, 2026 Fact Form D
- Amount sold (Form D): $30.4M Jan 10, 2025 Fact Form D
- Amount sold (Form D): $0 Jan 11, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jan 9, 2026 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jan 10, 2025 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jan 11, 2024 Fact Form D
- First sale: 2024-03-01 Jan 9, 2026 Fact Form D
- First sale: 2024-03-01 Jan 10, 2025 Fact Form D
- Indefinite offering: true Jan 9, 2026 Fact Form D
- Indefinite offering: true Jan 10, 2025 Fact Form D
- Indefinite offering: true Jan 11, 2024 Fact Form D
- Investors (Form D): 23 Jan 9, 2026 Fact Form D
- Investors (Form D): 15 Jan 10, 2025 Fact Form D
- Investors (Form D): 0 Jan 11, 2024 Fact Form D
- Minimum investment (Form D): 0 Jan 9, 2026 Fact Form D
- Minimum investment (Form D): 0 Jan 10, 2025 Fact Form D
- Minimum investment (Form D): 0 Jan 11, 2024 Fact Form D
- Securities offered: Equity, pooled Jan 9, 2026 Fact Form D
- Securities offered: Equity, pooled Jan 10, 2025 Fact Form D
- Securities offered: Equity, pooled Jan 11, 2024 Fact Form D
- Office address: Jan 9, 2026 Fact Form D
- Office address: Jan 10, 2025 Fact Form D
- Office address: Jan 11, 2024 Fact Form D
- Year of incorporation: 2023 Jan 9, 2026 Fact Form D
- Year of incorporation: 2023 Jan 10, 2025 Fact Form D
- Year of incorporation: 2023 Jan 11, 2024 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Room40 Capital Partners Master LP is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
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Record history
4 dated events on the change ledger, latest event first
- Fund first reported on ADV2026-09-12source on record
- Form D filed2026-01-09source on record
- Form D filed2025-01-10source on record
+1 more change on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.