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| Red Door Wealth Management LLC
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|---|---|
| CRD # | 153235 |
| SEC # | 801-79374 |
| CIK # | 0001783599 |
| AUM | 3,085.7 M (2026-06-30) |
| Employees | 19 (53% Investors, 0% Brokers) |
| Phone | 901-681-0018 |
| Address | 965 Ridge Lake Blvd Memphis, TN 38120 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 52.9 | ||
| Apple Inc | 44.9 | ||
| Denali Holding Inc | 44.8 | ||
| Alphabet Inc | 40.6 | ||
| Amazon Com Inc | 32.0 | ||
| J P Morgan Chase & Co | 27.5 | ||
| Microsoft Corp | 27.1 | ||
| Wal Mart Stores Inc | 18.3 | ||
| Visa Inc | 16.4 | ||
| Costco Wholesale Corp /NEW | 15.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | Red Door Banner Fund LP | 2026-05-06 | 5.0 M | |
| PE | Red Door Opportunity Fund II LP | 2026-03-09 | 9.1 M | |
| Other | Red Door Opportunity Fund I LP | 2025-10-27 | 4.4 M | |
| PE | Red Door DCP LLC | 2025-04-10 | 1.0 M | |
| PE | Red Door ICW Fund LLC | 2024-03-08 | 26.4 M | |
| PE | Red Door Ecoserv | [2023-03-09] | 28.7 M | 26.7 M |
| Offered $38,500,000 · Filed 2023-02-03 (D) · Exemption 506(b) · Minimum $250,000 · Remaining $9,800,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Red Door LSB LLC | [2021-08-13] | 12.2 M | 13.3 M |
| Offered $12,150,000 · Filed 2021-08-10 (D) · Exemption 506(b) · Minimum $250,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | RD Real Estate Income Fund LLC | 2021-06-30 | ||
| HF | Red Door Partners Fund LLC | [2019-03-05] | 34.9 M | 51.8 M |
| Filed 2026-03-04 (D/A) · Exemption 506(b) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 501 | 0.2 |
| (b) Individuals (high net worth individuals) | 428 | 2.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 0.1 |
| (g) Pension and profit sharing plans | 19 | 0.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4,471 | 3.1 |
| By Discretionary | ||
| Discretionary | 3,454 | 2.1 |
| Non-Discretionary | 1,017 | 1.0 |
| Total | 4,471 | 3.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.1 | |
| Total | 4,471 | 3.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Phillips | Executive Officer | 32 | 2 | |
| Red Door Wealth Management LLC | Executive Officer | 5 | 2 | |
| Rdpf Management Group LLC | Executive Officer | 5 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001783599] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
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|---|---|---|
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TX | 1,682.5 M |
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TN | 1,639.5 M |
|
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IL | 1,551.7 M |
|
Columbia Pacific Advisors LLC
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WA | 1,474.5 M |