| Fund ID | 805-7868391744 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 97% |
| Owned by the adviser or related persons | 29% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 63% |
| Fund | Type | Gross assets |
|---|---|---|
| Redco II Master Fund, L.P. | Hedge | $1.59B |
| Redmile Biopharma Investments III, L.P. | Private Equity | $972.2M |
| Redmile Capital Offshore II Master Fund, Ltd. | Hedge | $845.8M |
Redmile Strategic Long Only Trading Sub, Ltd. reports $219.8 million in gross assets, among the top 29% of private funds by size.
The stated minimum investment is $5 million.
Redmile Strategic Long Only Trading Sub, 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.