RRJ Management Ltd

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Assets, Funds, Holdings

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RRJ Management Ltd
CRD #160414
SEC #802-75031
CIK #
AUM
Employees
Fees
Minimum
Phone345-943-3100
Addressc/o Campbells Corporate Services Limited
Grand Cayman, Cayman Islands
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
PE RRJ Capital Master Fund IV LP [2020-03-24] 235.0 M 1,815.8 M
Filed 2020-01-02 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE RRJ Capital Master Fund III LP [2016-03-29] 762.0 M 1,306.2 M
Filed 2015-03-13 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE RRJ Capital Master Fund II LP 2013-03-25 390.9 M
PE RRJ Capital Master Fund I LP 2012-03-28 136.9 M
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Limited Partners2011 - 2026
California State Teachers' Retirement System
New Jersey Division of Investment
New York State and Local Retirement System
New York State Common Retirement Fund
Ohio Police & Firefighters
Oregon Public Employees Retirement Fund
Pennsylvania State Employees' Retirement System
Teachers' Retirement Security for Illinois Educators
Form D Directors Role # Filings # Firms 2011 - 2026
Tiong Sin Ong Director, Executive Officer 2 1
Tiong Boon Ong Director, Executive Officer 2 1
Rrj Capital IV Ltd Promoter 1 1
Firm Profile (Form ADV)
Fund TypesPrivate Equity
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