Redmile Strategic Trading Sub, Ltd.
Hedge FundFund ID 805-1987327069Cayman Islands
Gross assets
$169.7M
Min. investment
$5M
Beneficial owners
118
Size rank
Top 34%
Audited
Yes
Structure
Master
About this fund
Redmile Strategic Trading Sub, Ltd. is a hedge fund managed by Redmile Group, LLC. The fund reports $169.7 million in gross assets, placing it among the top 34% of private funds by size. The stated minimum investment is $5 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 | 805-1987327069 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 74% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Redco II Master Fund, L.P. | Hedge | $1.56B |
| Redmile Biopharma Investments III, L.P. | Private Equity | $1.13B |
| Redmile Capital Offshore II Master Fund, Ltd. | Hedge | $738.2M |
See all 17 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Redmile Strategic Trading Sub, Ltd.?
Redmile Strategic Trading Sub, Ltd. reports $169.7 million in gross assets, among the top 34% of private funds by size.
What is the minimum investment for Redmile Strategic Trading Sub, Ltd.?
The stated minimum investment is $5 million.
Who manages Redmile Strategic Trading Sub, Ltd.?
Redmile Strategic Trading Sub, Ltd. is managed by Redmile Group, LLC.
Does Redmile Strategic Trading Sub, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
Larkspur, CA
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$169.7M▲ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Hedge FundsTop 46%
Larger than 54% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons37%
Funds of funds2%
Non-U.S. persons28%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.