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| Redwood Capital Management LLC
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|---|---|
| CRD # | 158243 |
| SEC # | 801-74291 |
| CIK # | 0001575578, 0001316622 |
| AUM | $9.3 BB (2023-03-31) |
| Employees | 28 (54% Investors, 0% Brokers) |
| Phone | 212-970-1400 |
| Address | 250 W 55th Street New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001575578 0001316622 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Aercap Holdings NV | 9.9 | 0.1 | |
| LOMA Negra Compania Industrial Argentina Sociedad Anonima | 0.6 | 0.0 | |
| Vmware Inc | 49.0 | 0.0 | |
| Dole PLC | 0.8 | 0.0 | |
| Spirit Aerosystems Holdings Inc | 3.1 | 0.0 | |
| Studio City International Holdings Ltd | 0.4 | 0.0 | |
| Altice USA Inc | 4.2 | 0.0 | |
| Citigroup Inc | 91.7 | 0.0 | |
| Carnival Corp | 12.1 | 0.0 | |
| Mercer International Inc | 0.9 | 0.0 | |
| Equitrans Midstream Corp | 2.9 | 0.0 | |
| Telecom Argentina Sa | 2.0 | 0.0 | |
| Adient PLC | 3.1 | 0.0 | |
| Vornado Realty Trust | 5.7 | 0.0 | |
| Enact Holdings Inc | 3.5 | 0.0 | |
| MGIC Investment Corp | 3.9 | 0.0 | |
| American Public Education Inc | 0.3 | 0.0 | |
| Stealthgas Inc | 0.1 | 0.0 | |
| CBL & Associates Properties Inc | 0.7 | 0.0 | |
| Ally Financial Inc | 11.1 | 0.0 | |
| American Woodmark Corp | 0.7 | 0.0 | |
| Chesapeake Energy Corp | 11.3 | 0.0 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Redwood Drawdown Master Fund III LP | [2021-07-21] | 612.7 | 2,253.7 |
| HF | Redwood Drawdown Master Fund II LP | [2017-09-29] | 616.3 | 388.9 |
| HF | Redwood Argentina Master Fund LP | [2015-02-27] | 48.3 | 11.1 |
| HF | Redwood Drawdown Master Fund LP | [2013-11-26] | 279.6 | 27.3 |
| HF | Redwood Master Fund Ltd | 2012-02-16 | 4,249.1 | |
| HF | Redwood Opportunity Master Fund Ltd | [2012-02-16] | 620.6 | 1,893.2 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 1 | 0.5 |
| (f) Pooled investment vehicles | 13 | 8.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 14 | 9.3 |
| By Discretionary | ||
| Discretionary | 14 | 9.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 9.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.5 | |
| United States Persons | 3.8 | |
| Total | 14 | 9.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Jonathan Kolatch | 8 | ||
| Redwood Capital Management LLC | 7 | ||
| Redwood Drawdown Feeder Partners III LLC | 2 | ||
| Redwood Drawdown Feeder Partners II LLC | 2 | ||
| NA Redwood Drawdown Feeder Partners LLC | 2 | ||
| Redwood Capital Management GP LLC | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001316622] | |
| SC 13D | [0001316622] | |
| SC 13G | [0001316622] | |
| 13F-HR | [0001575578] | |
| SC 13G | [0001575578] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Abrams Capital Management LP
✚
|
MA | 9.8 |
|
Eminence Capital LP
✚
|
NY | 9.7 |
|
RA Capital Management LP
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MA | 9.7 |
|
LoanCore Capital Credit Advisor LLC
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CT | 9.6 |
|
Whitebox Advisors LLC
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MN | 9.5 |
|
Gulf International Bank UK Limited
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|
9.4 | |
|
Tilden Park Capital Management LP
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|
NY | 9.2 |
|
Kirkoswald Asset Management LLC
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|
NY | 9.0 |
|
Sylebra Capital LLC
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|
CA | 8.9 |
|
Blackstone Alternative Investment Advisors LLC
✚
|
NY | 8.9 |