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| Happy Holidays!! thanks for using AUM13F!! |
| Redwood Capital Management LLC
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| CRD # | 158243 |
| SEC # | 801-74291 |
| CIK # | 0001316622, 0001575578 |
| AUM | $10.8 B (2025-03-31) |
| Employees | 31 (52% Investors, 0% Brokers) |
| Phone | 212-970-1400 |
| Address | 250 W 55th Street New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) |
|---|---|---|
| Echostar Corp | 0.2 | |
| Aercap Holdings NV | 0.2 | |
| Telephone & Data Systems Inc /DE/ | 0.0 | |
| American Public Education Inc | 0.0 | |
| Altice USA Inc | 0.0 | |
| Mercer International Inc | 0.0 | |
| Eldorado Resorts Inc | 0.0 | |
| Studio City International Holdings Ltd | 0.0 | |
| CBL & Associates Properties Inc | 0.0 | |
| Ehealth Inc | 0.0 |
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Redwood Drawdown Master Fund III LP | [2021-07-21] | 1,188.0 | 2,669.1 |
| HF | Redwood Drawdown Master Fund II LP | [2017-09-29] | 616.3 | 115.2 |
| HF | Redwood Argentina Master Fund LP | [2015-02-27] | 65.9 | 11.1 |
| HF | Redwood Drawdown Master Fund LP | [2013-11-26] | 309.5 | 27.3 |
| HF | Redwood Master Fund Ltd | 2012-02-16 | 4,568.3 | |
| HF | Redwood Opportunity Master Fund Ltd | [2012-02-16] | 940.2 | 2,978.3 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 1 | 0.5 |
| (f) Pooled investment vehicles | 13 | 10.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (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 | 14 | 10.8 |
| By Discretionary | ||
| Discretionary | 14 | 10.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 10.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.5 | |
| United States Persons | 4.4 | |
| Total | 14 | 10.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Christopher Bowring | 176 | ||
| Karl OReilly | 92 | ||
| Jonathan Kolatch | 8 | ||
| Redwood Capital Management LLC | 7 | ||
| Ruben Kliksberg | 5 | ||
| Redwood Drawdown Feeder Partners II LLC | 2 | ||
| NA Redwood Drawdown Feeder Partners LLC | 2 | ||
| Redwood Drawdown Feeder Partners III LLC | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001316622] | |
| SC 13D | [0001316622] | |
| SC 13G | [0001316622] | |
| 13F-HR | [0001575578] | |
| SC 13G | [0001575578] |
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|---|---|---|
|
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11.4 | |
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CT | 11.4 |
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CT | 11.1 |
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Whitebox Advisors LLC
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MN | 11.0 |
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One William Street Capital Management LP
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MA | 10.7 |