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Rr 23 Ltd

Securitized Asset FundFund ID 805-4684704810Cayman Islands
Gross assets
$878.7M
Min. investment
$1
Beneficial owners
1
Size rank
Top 9%
Audited
No
Structure
Standalone

About this fund

Rr 23 Ltd is a securitized asset fund managed by Redding Ridge Asset Management LLC. The fund reports $878.7 million in gross assets, placing it among the top 9% of private funds by size. The stated minimum investment is $1. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4684704810
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Rr 7 LtdSecuritized Asset$803.1M
Rr 2 LtdSecuritized Asset$801M
Rr 18 LtdSecuritized Asset$781.3M
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Frequently asked questions

How large is Rr 23 Ltd?

Rr 23 Ltd reports $878.7 million in gross assets, among the top 9% of private funds by size.

What is the minimum investment for Rr 23 Ltd?

The stated minimum investment is $1.

Who manages Rr 23 Ltd?

Rr 23 Ltd is managed by Redding Ridge Asset Management LLC.

Does Rr 23 Ltd disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer

Reported gross assets

$878.7MNo change
Mar '25 — $877.9MApr '25 — $877.9MMay '25 — $877.9MJun '25 — $877.9MJul '25 — $877.9MAug '25 — $877.9MSep '25 — $877.9MOct '25 — $877.9MNov '25 — $877.9MDec '25 — $877.9MJan '26 — $877.9MFeb '26 — $877.9MMar '26 — $878.7MApr '26 — $878.7MMay '26 — $878.7MJun '26 — $878.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 2%
Larger than 98% of 3,533 securitized asset funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.