RIA Intelligence

REDMILE CAPITAL OFFSHORE MASTER FUND, LTD.

PFID 805-2553894782 Managed by REDMILE GROUP, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$223.3M
Min. Investment
$5,000,000
Investors
203
First Sale
--
FY End
--

Service Providers

Auditor
ERNST & YOUNG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
SAN FRANCISCO, California, United States
Custodian: Yes
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
SAN FRANCISCO, California, United States
Administrator
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
DUBLIN, Ireland
Marketer
J.P. MORGAN SECURITIES LLC
Marketer
MORGAN STANLEY

Fund Details

Fund Type
Hedge Fund
Owned by Adviser
1.0%
Annually Audited
Yes