| Fund ID | 805-3905871201 |
| 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 | 91% |
| Owned by the adviser or related persons | 8% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 10% |
| Fund | Type | Gross assets |
|---|---|---|
| Redwood Master Fund, Ltd. | Hedge | $4.57B |
| Redwood Opportunity Master Fund, Ltd. | Hedge | $2.98B |
| Redwood Drawdown Master Fund II, L.P. | Hedge | $115.2M |
Redwood Drawdown Master Fund III, L.P. reports $2.7 billion in gross assets, among the top 2% of private funds by size.
The stated minimum investment is $15 million.
Redwood Drawdown Master Fund III, L.P. is managed by Redwood Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.