DFX Intelligence
Data Factory
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advised by REDMILE GROUP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $1.5B | 41 | $10.0M | 200.0% | yes | REDCO II MASTER FUND, L.P. |
| Mar 28, 2024 | $1.5B | 41 | $10.0M | 200.0% | yes | REDCO II MASTER FUND, L.P. |
| May 5, 2023 | $1.2B | 46 | $10.0M | 200.0% | yes | REDCO II MASTER FUND, L.P. |
| Mar 31, 2023 | $1.2B | 46 | $10.0M | 200.0% | yes | REDCO II MASTER FUND, L.P. |
| Aug 15, 2022 | $1.2B | 40 | $10.0M | 200.0% | yes | REDCO II MASTER FUND, L.P. |
| May 6, 2022 | $1.2B | 40 | $10.0M | 200.0% | yes | REDCO II MASTER FUND, L.P. |
| Mar 31, 2022 | $1.2B | 40 | $10.0M | 200.0% | yes | REDCO II MASTER FUND, L.P. |
| Feb 9, 2022 | $0 | 0 | $10.0M | 0.0% | yes | REDCO II MASTER FUND, L.P. |
| Dec 2, 2021 | $0 | 0 | $10.0M | 0.0% | yes | REDCO II MASTER FUND, L.P. |
| Mar 31, 2021 | $0 | 0 | $10.0M | 0.0% | yes | REDCO II MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |