Hedge fund profile

Redmile Capital Fund, LP

Redmile Capital Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Redmile Group, based in San Francisco, California, United States.

$171.9Mgross assets
$5.0Mminimum
341owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-9437265068
Reference ID18556
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership39%
Assets valued96%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 01:43:25 PM

Adviser

Redmile Group

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

Redmile Group (gp) III, LLC - General Partner

Auditors

ERNST & YOUNG LLP

Prime brokers

J.P. MORGAN SECURITIES LLCMORGAN STANLEY & CO. LLC

Custodians

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONJ.P. MORGAN SECURITIES LLCMORGAN STANLEY & CO. LLC

Administrators

MORGAN STANLEY FUND SERVICES USA LLC

Marketers

J.P. MORGAN SECURITIES LLCMORGAN STANLEY

Same adviser

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