Red Door Icw Fund LLC
Private Equity FundFund ID 805-6955098672Delaware, United States
Gross assets
$26.4M
Min. investment
$250K
Beneficial owners
83
Size rank
Top 65%
Audited
Yes
Structure
Standalone
About this fund
Red Door Icw Fund LLC is a private equity fund managed by Red Door Wealth Management, LLC. The fund reports $26.4 million in gross assets, placing it among the top 65% of private funds by size. The stated minimum investment is $250,000. 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 | 805-6955098672 |
| Fund type | Private Equity 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 Lsb LLC | Private Equity | $13.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Red Door Icw Fund LLC?
Red Door Icw Fund LLC reports $26.4 million in gross assets, among the top 65% of private funds by size.
What is the minimum investment for Red Door Icw Fund LLC?
The stated minimum investment is $250,000.
Who manages Red Door Icw Fund LLC?
Red Door Icw Fund LLC is managed by Red Door Wealth Management, LLC.
Does Red Door Icw Fund LLC 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
$26.4M▲ 113%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Private Equity FundsTop 63%
Larger than 37% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.