Hedge fund profile
Redmile Capital Offshore II Master Fund, Ltd.
Redmile Capital Offshore II Master Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Redmile Group, based in San Francisco, California, United States.
$738.2Mgross assets
$1.0Mminimum
7owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1956463547
Reference ID18577
JurisdictionCayman Islands
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership89%
Assets valued87%
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
Registration exemption not marked Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Vijayabalan Murugesu - DirectorPhilip Hughes - DirectorRedmile Group, LLC - Investment Manager
Auditors
ERNST & YOUNG LLP
Prime brokers
J.P. MORGAN SECURITIES LLCMORGAN STANLEY & CO. LLC
Custodians
J.P. MORGAN SECURITIES LLCTHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONMORGAN STANLEY & CO. LLC
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
Same adviser