Hedge fund profile
Fgp Pa Redwood Master Fund LP
Fgp Pa Redwood Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Freestone Grove Partners LP, based in San Francisco, California, United States.
$2.7Bgross assets
$25.0Mminimum
13owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6063136722
Reference ID476675
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership88%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 03:04:31 PM
Adviser
TypeRegistered investment adviser
SEC number801-129178
CRD328089
Regulatory AUM$16.5B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Fgp Pa Redwood Fund Gp LLC
Auditors
KPMG LLP
Prime brokers
BARCLAYS CAPITAL INC.GOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLCBOFA SECURITIES, INC.MORGAN STANLEY & CO. LLC
Custodians
BOFA SECURITIES, INC.NORTHERN TRUSTBNY MELLONBARCLAYS CAPITAL INC.GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Administrators
MORGAN STANLEY FUND SERVICES USA LLC
Same adviser