Red Door Banner Fund LP
Venture Capital FundFund ID 805-5820397548Delaware, United States
Gross assets
$5M
Min. investment
$100K
Beneficial owners
44
Size rank
Top 85%
Audited
Yes
Structure
Standalone
About this fund
Red Door Banner Fund LP is a venture capital fund managed by Red Door Wealth Management, LLC. The fund reports $5 million in gross assets, placing it among the top 85% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5820397548 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Red Door Partners Fund LLC | Hedge | $51.8M |
| Red Door Ecoserv | Private Equity | $26.7M |
| Red Door Icw Fund LLC | Private Equity | $26.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Red Door Banner Fund LP?
Red Door Banner Fund LP reports $5 million in gross assets, among the top 85% of private funds by size.
What is the minimum investment for Red Door Banner Fund LP?
The stated minimum investment is $100,000.
Who manages Red Door Banner Fund LP?
Red Door Banner Fund LP is managed by Red Door Wealth Management, LLC.
Does Red Door Banner Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
Memphis, TN
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$5MNo change
May '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 72%
Larger than 28% of 5,217 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.