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| Redwood Capital Management LLC
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| CRD # | 158243 |
| SEC # | 801-74291 |
| CIK # | 0001316622, 0001575578 |
| AUM | 10.96 B (2026-05-12) |
| Employees | 33 (48% 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) | |
|---|---|---|---|
| Apollo Strategic Growth Capital | 0.1 | ||
| Aercap Holdings NV | 0.1 | ||
| Telephone & Data Systems Inc /DE/ | 0.1 | ||
| Molina Healthcare Inc | 0.0 | ||
| Commscope Holding Company Inc | 0.0 | ||
| Wellpoint Inc | 0.0 | ||
| Eldorado Resorts Inc | 0.0 | ||
| Masterbrand Inc | 0.0 | ||
| Altice USA Inc | 0.0 | ||
| Studio City International Holdings Ltd | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Redwood Enhanced Income Fund LP | [2026-05-12] | 268.4 M | 312.3 M |
| Offered $268,401,605 · Filed 2026-03-11 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Redwood Drawdown Master Fund IV LP | [2026-03-31] | 2,102.7 M | |
| Offered $2,250,000,000 · Filed 2025-05-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $2,250,000,000 · Duration One year or less · Net Assets Not Applicable | ||||
| HF | Redwood Drawdown Master Fund III LP | [2021-07-21] | 1,188.0 M | 1,295.9 M |
| Filed 2021-05-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $825,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Redwood Drawdown Master Fund II LP | [2017-09-29] | 616.3 M | 115.2 M |
| Filed 2017-05-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $15,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Redwood Argentina Master Fund LP | [2015-02-27] | 48.3 M | 11.1 M |
| Filed 2014-12-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Redwood Drawdown Master Fund LP | [2013-11-26] | 309.5 M | 27.3 M |
| Offered $309,500,000 · Filed 2013-07-30 (D) · Exemption 506, 3(c)(7) · Minimum $1,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Redwood Master Fund Ltd | 2012-02-16 | 4,712.6 M | |
| HF | Redwood Opportunity Master Fund Ltd | [2012-02-16] | 1,137.9 M | 2,522.3 M |
| Filed 2025-12-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $3,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 0 | 0.0 |
| (f) Pooled investment vehicles | 13 | 10.9 |
| (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 | 11.0 |
| By Discretionary | ||
| Discretionary | 14 | 11.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 11.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.4 | |
| United States Persons | 4.5 | |
| Total | 14 | 11.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Christopher Bowring | Director | 177 | 35 | |
| Karl O'Reilly | Director | 92 | 23 | |
| Mike McDonald | Director | 6 | 4 | |
| Jonathan Kolatch | Director, Executive Officer | 8 | 2 | |
| Redwood Capital Management LLC | Executive Officer, Promoter | 8 | 2 | |
| Ruben Kliksberg | Director, Executive Officer | 6 | 2 | |
| Redwood Drawdown Feeder Partners III LLC | Executive Officer | 2 | 2 | |
| Redwood Drawdown Feeder Partners II LLC | Executive Officer | 2 | 2 | |
| NA Redwood Drawdown Feeder Partners LLC | Executive Officer | 2 | 2 | |
| Redwood Drawdown Feeder Partners IV LLC | Executive Officer | 2 | 2 | |
| Linda Forish | Director | 1 | 1 | |
| Redwood Enhanced Income Partners LLC | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001316622] | |
| 3 | [0001316622] | |
| SC 13D | [0001316622] | |
| SC 13G | [0001316622] | |
| 13F-HR | [0001575578] | |
| SC 13G | [0001575578] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $6.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 5493009UHQUUOHA8QP37 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Double Twins K LLC | |
| Kliksberg Ruben | |
| Redwood Capital Management Holdings LP | |
| Redwood Capital Management LLC | |
| Office Properties Income Trust |
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