| Fund ID | 805-3724125535 |
| 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 | 81% |
| Owned by the adviser or related persons | 23% |
| Owned by funds of funds | 11% |
| Owned by non-U.S. persons | 22% |
| Fund | Type | Gross assets |
|---|---|---|
| Redwood Opportunity Master Fund, Ltd. | Hedge | $2.98B |
| Redwood Drawdown Master Fund III, L.P. | Hedge | $2.67B |
| Redwood Drawdown Master Fund II, L.P. | Hedge | $115.2M |
Redwood Master Fund, Ltd. reports $4.6 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $3 million.
Redwood Master Fund, Ltd. 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.