Red Door Master Fund
Red Door Master Fund is a hedge fund organized in Cayman Islands and advised by Red Door Capital Management Limited. Its adviser reported $11,100,000 in gross assets for the fund on Form ADV, filed Apr 24, 2024. It reported 12 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $11,100,000As reported on Form ADV
- Beneficial owners
- 12
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LTD.
- Administrator
- Morgan Stanley Fund Services (Cayman) LTD.
- Prime broker
- Merrill Lynch International; Morgan Stanley & Co. International PLC
- Custodian
- Merrill Lynch International; Morgan Stanley & Co. International PLC
- Adviser
- Red Door Capital Management Limited · Hong Kong, Hong Kong · CRD 305874
- Reported on
- Apr 24, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Red Door Master Fund
What is the minimum investment for Red Door Master Fund?
According to its adviser's Form ADV filed Apr 24, 2024, the minimum investment Red Door Master Fund accepts is $1,000,000.
Who can invest in Red Door Master Fund?
Red Door Master Fund is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Red Door Master Fund?
Its adviser reported $11,100,000 in gross assets on Form ADV filed Apr 24, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Red Door Master Fund?
Red Door Master Fund is advised by Red Door Capital Management Limited, based in Hong Kong, Hong Kong.
Who are Red Door Master Fund's service providers?
Its Form ADV lists Ernst & Young LTD. as auditor and Morgan Stanley Fund Services (Cayman) LTD. as administrator.