| Fund ID | 805-1956463547 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 12% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 98% |
| Fund | Type | Gross assets |
|---|---|---|
| Redco II Master Fund, L.P. | Hedge | $1.59B |
| Redmile Biopharma Investments III, L.P. | Private Equity | $972.2M |
| Redmile Biopharma Investments II, L.P. | Venture Capital | $657.6M |
Redmile Capital Offshore II Master Fund, Ltd. reports $845.8 million in gross assets, among the top 8% of private funds by size.
The stated minimum investment is $1 million.
Redmile Capital Offshore II Master Fund, Ltd. is managed by Redmile Group, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.