Redco II Offshore SPV LLC
Hedge FundFund ID 805-8777684776Cayman Islands
Gross assets
$624.2M
Min. investment
$10M
Beneficial owners
27
Size rank
Top 12%
Audited
Yes
Structure
Master
About this fund
Redco II Offshore SPV LLC is a hedge fund managed by Redmile Group, LLC. The fund reports $624.2 million in gross assets, placing it among the top 12% of private funds by size. The stated minimum investment is $10 million. 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 | 805-8777684776 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Redmile Biopharma Investments III, L.P. | Private Equity | $1.13B |
| Redmile Capital Offshore II Master Fund, Ltd. | Hedge | $738.2M |
| Redmile Biopharma Investments II, L.P. | Venture Capital | $661M |
| Raf, L.P. | Venture Capital | $230.8M |
| Redco II Onshore SPV LLC | Hedge | $208.1M |
| Redmile Capital Offshore Master Fund, Ltd. | Hedge | $206.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Redco II Offshore SPV LLC?
Redco II Offshore SPV LLC reports $624.2 million in gross assets, among the top 12% of private funds by size.
What is the minimum investment for Redco II Offshore SPV LLC?
The stated minimum investment is $10 million.
Who manages Redco II Offshore SPV LLC?
Redco II Offshore SPV LLC is managed by Redmile Group, LLC.
Does Redco II Offshore SPV LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Larkspur, CA
Service providers
Prime broker
Custodian
Administrator
Auditor
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,603 private funds
Gross assets vs Hedge FundsTop 22%
Larger than 78% of 12,594 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds1%
Non-U.S. persons71%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.