Hedge fund profile
Redwood Master Fund, Ltd.
Redwood Master Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Redwood Capital Management, LLC, based in New York, New York, United States.
$5.1Bgross assets
$3.0Mminimum
331owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3724125535
Reference ID15259
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership23%
Assets valued88%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 12:28:12 PM
Adviser
Redwood Capital Management, LLC
TypeRegistered investment adviser
SEC number801-74291
CRD158243
Regulatory AUM$12.3B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Christopher BowringLinda ForishMichael Mcdonald
Auditors
GRANT THORNTON LLP
Prime brokers
SCOTIA CAPITAL (USA) INC.GOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLC
Custodians
CITCO BANK CORPORATION N.V.GOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLCSCOTIA CAPITAL (USA) INC.
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITEDCITCO (CANADA) INC.
Marketers
PJT PARTNERS LP
Same adviser