Red Door Wealth Management LLC

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Red Door Wealth Management LLC ✚
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) Copy

CIK	Period
0001783599	2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31

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
	Merck & Co Inc	15.1
	Facebook Inc	15.0
	Broadcom Inc	14.7
	ASML Holding NV	14.4
	Barrick Gold Corp	13.2
	Transdigm Group Inc	12.4
	Taiwan Semiconductor Manufacturing Co Ltd	12.4
	Amgen Inc	12.4
	Chevron Corp	12.3
	AbbVie Inc	12.2
	Home Depot Inc	11.6
	Autozone Inc	11.5
	Cintas Corp	11.2








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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
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

Comparable Firms	State	AUM
Bienville Capital Management LLC ✚	NY	4,452.5 M
Kawa Capital Management Inc ✚	FL	2,816.0 M
Windrose Advisors LLC ✚	MA	2,669.0 M
Oakmont Corporation ✚	CA	2,217.5 M
Coastedge Partners LLC ✚	CA	2,142.3 M
Eubel Brady & Suttman Asset Management Inc ✚	OH	2,071.3 M
Lee Financial Company LLC ✚	TX	1,682.5 M
Steel Grove Capital Advisors LLC ✚	TN	1,639.5 M
Pekin Hardy Strauss Inc ✚	IL	1,551.7 M
Columbia Pacific Advisors LLC ✚	WA	1,474.5 M

Assets, Funds, Holdings