| Fund ID | 805-2782169706 |
| 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 | 92% |
| Owned by the adviser or related persons | 19% |
| Owned by funds of funds | 15% |
| Owned by non-U.S. persons | 20% |
| Fund | Type | Gross assets |
|---|---|---|
| Redwood Master Fund, Ltd. | Hedge | $4.57B |
| Redwood Drawdown Master Fund III, L.P. | Hedge | $2.67B |
| Redwood Drawdown Master Fund II, L.P. | Hedge | $115.2M |
Redwood Opportunity Master Fund, Ltd. reports $3 billion in gross assets, among the top 2% of private funds by size.
The stated minimum investment is $3 million.
Redwood Opportunity 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.