REDMILE CAPITAL OFFSHORE FUND (ERISA), LTD.
PFID 805-9405306253
Managed by REDMILE GROUP, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$1.9M
Min. Investment
$5,000,000
Investors
24
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
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
SAN FRANCISCO, California, United States
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Administrator
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
DUBLIN, Ireland
Marketer
J.P. MORGAN SECURITIES LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes