DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by REDMILE GROUP
Delaware, United States
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 | $109M | 52 | $5.0M | 400.0% | yes | REDCO I, L.P. |
| Mar 28, 2024 | $109M | 52 | $5.0M | 400.0% | yes | REDCO I, L.P. |
| May 5, 2023 | $207M | 50 | $5.0M | 400.0% | yes | REDCO I, L.P. |
| Mar 31, 2023 | $207M | 50 | $5.0M | 400.0% | yes | REDCO I, L.P. |
| Aug 15, 2022 | $364M | 50 | $5.0M | 400.0% | yes | REDCO I, L.P. |
| May 6, 2022 | $364M | 50 | $5.0M | 400.0% | yes | REDCO I, L.P. |
| Mar 31, 2022 | $364M | 50 | $5.0M | 400.0% | yes | REDCO I, L.P. |
| Feb 9, 2022 | $512M | 50 | $5.0M | 400.0% | yes | REDCO I, L.P. |
| Dec 2, 2021 | $512M | 50 | $5.0M | 400.0% | yes | REDCO I, L.P. |
| Mar 31, 2021 | $512M | 50 | $5.0M | 400.0% | yes | REDCO I, L.P. |
| Feb 26, 2021 | $318M | 51 | $5.0M | 400.0% | yes | REDCO I, L.P. |
| Aug 27, 2020 | $318M | 51 | $5.0M | 400.0% | yes | REDCO I, 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 |