| Fund ID | 805-6955098672 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Red Door Partners Fund LLC | Hedge | $44.9M |
| Red Door Ecoserv | Private Equity | $26.7M |
| Red Door Dcp LLC | Private Equity | $19M |
Red Door Icw Fund LLC reports $12.4 million in gross assets, among the top 75% of private funds by size.
The stated minimum investment is $250,000.
Red Door Icw Fund LLC is managed by Red Door Wealth Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.