Hedge fund profile
Redco II Master Fund, L.P.
Redco II Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Redmile Group, based in San Francisco, California, United States.
$1.6Bgross assets
$10.0Mminimum
45owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4149218817
Reference ID265397
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership59%
Assets valued95%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 01:43:25 PM
Adviser
TypeRegistered investment adviser
SEC number801-67747
CRD143606
Regulatory AUM$4.7B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Redco II (gp), LLC - General Partner
Auditors
ERNST & YOUNG LLP
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
JP MORGAN CHASE BANKMORGAN STANLEY & CO. LLCTHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
Marketers
J.P. MORGAN SECURITIES LLC
Same adviser