Hedge Fund Database

REDWOOD CAPITAL MANAGEMENT, LLC

Adviser information for REDWOOD CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 29
Investment Advisory/Research 17
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 14 $9.9B
Non-Discretionary 0 $0
Total 14 $9.9B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 1 $455.8M
Pooled investment vehicles 13 $9.5B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 57

Services

Advisory Services Portfolio management for investment companiesPortfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-74291
SEC ERA File Number 801-74291
SEC CIK Numbers 1316622
SEC CRD Numbers 158243
Legal Entity Identifier 5493009UHQUUOHA8QP37

Principal Office

250 W 55TH STREET
26TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: 212-970-1400, Fax: None

Websites

www.redwoodcap.com

Chief Compliance Officer

ADAM BENSLEY
GENERAL COUNSEL
250 W55TH STREET
26TH FLOOR
NEW YORK
NY
United States
Tel: 212-970-1419
(Full email address available in API data)

Industry Affiliates

REDWOOD CAPITAL MANAGEMENT GP, LLC Sponsor, GP, manager of pooled investment vehicles
REDWOOD DRAWDOWN FEEDER PARTNERS II, LLC Sponsor, GP, manager of pooled investment vehicles
REDWOOD DRAWDOWN FEEDER PARTNERS III, LLC Sponsor, GP, manager of pooled investment vehicles
REDWOOD DRAWDOWN PARTNERS II, LLC Sponsor, GP, manager of pooled investment vehicles
REDWOOD DRAWDOWN PARTNERS III, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
REDWOOD DRAWDOWN MASTER FUND II, L.P. Hedge Fund $365.4M $15.0M 98
REDWOOD DRAWDOWN MASTER FUND III, L.P. Hedge Fund $2,424.9M $15.0M 104
REDWOOD MASTER FUND, LTD. Hedge Fund $4,169.3M $3.0M 325
REDWOOD OPPORTUNITY MASTER FUND, LTD. Hedge Fund $2,493.9M $3.0M 128

Control Persons

Name Type Entity Title Since Ownership
SULLIVAN, ANDREW, DONALD Individual – HEAD TRADER 03/2007 < 5%
HEALEY, ANTONIA, NMN Individual – CHIEF FINANCIAL OFFICER 07/2000 < 5%
KLIKSBERG, RUBEN, DANIEL Individual – CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER 01/2017 < 5%
REDWOOD CAPITAL MANAGEMENT HOLDINGS, LP Foreign Entity – SOLE OWNER OF REDWOOD CAPITAL MANAGEMENT, LLC 03/2018 > 75%
BENSLEY, ADAM, MICHAEL Individual – GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER 06/2019 < 5%
SAULER, SEAN, IRA Individual – DEPUTY-CHIEF EXECUTIVE OFFICER, CO-CHIEF INVESTMENT OFFICER 04/2020 < 5%
DOUBLE TWINS K, LLC Domestic Entity REDWOOD CAPITAL MANAGEMENT HOLDINGS, LP GENERAL PARTNER 04/2020
KLIKSBERG, RUBEN, DANIEL Individual DOUBLE TWINS K REDWOOD, LLC MANAGING MEMBER 01/2023 50-75%
KLIKSBERG, RUBEN, DANIEL Individual DOUBLE TWINS K, LLC MANAGING MEMBER 04/2020 50-75%
TEOMIM MANAGER, LLC Domestic Entity DOUBLE TWINS K, LLC MEMBER 04/2020 25-50%
TEOMIM FAMILY TRUST Domestic Entity TEOMIM MANAGER, LLC SOLE MEMBER 08/2018 > 75%
KLIKSBERG, JOEL, MARTIN Individual TEOMIM FAMILY TRUST TRUSTEE 08/2018
WEINSTEIN, EYAL, NMN Individual TEOMIM FAMILY TRUST TRUSTEE 08/2018
FORISH, LINDA, YING-YING Individual – CHIEF OPERATING OFFICER 05/2021 < 5%
DOUBLE TWINS K REDWOOD, LLC Domestic Entity REDWOOD CAPITAL MANAGEMENT HOLDINGS, LP LIMITED PARTNER 01/2023 25-50%
TEOMIM MANAGER, LLC Domestic Entity DOUBLE TWINS K REDWOOD, LLC MEMBER 01/2023 25-50%

No. Employees, Historic

30150201920202021202220232024202518 on 6/4/201919 on 3/30/202019 on 3/30/202119 on 7/21/202119 on 3/29/202219 on 4/27/202228 on 3/31/202328 on 5/2/202329 on 3/28/2024

RAUM, Historic

10B5B020192020202120222023202420258881862105 on 6/4/20198489725722 on 3/30/20209359856000 on 3/30/20219359856000 on 7/21/20219396048000 on 3/29/20229396048000 on 4/27/20229319426678 on 3/31/20239319426678 on 5/2/20239936140000 on 3/28/2024

No. Clients, Historic

20100201920202021202220232024202517 on 6/4/201917 on 3/30/202013 on 3/30/202113 on 7/21/202113 on 3/29/202213 on 4/27/202214 on 3/31/202314 on 5/2/202314 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AERCAP HOLDINGS NV SHS 200M 2M –
ALTICE USA INC CL A 17M 8M –
AMERICAN PUB ED INC COM 25M 1M –
CAESARS ENTERTAINMENT INC NE COM 13M 320K –
CARNIVAL CORP UNIT 99/99/9999 21M 1M –
CBL & ASSOC PPTYS INC COMMON STOCK 3M 118K –
DISH NETWORK CORPORATION NOTE 3.375% 8/1 46M – –
DISH NETWORK CORPORATION NOTE 12/1 80M – –
ECHOSTAR CORP CL A 105M 6M –
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 30M 4M –
MERCER INTL INC COM 15M 2M –
OFFICE PPTYS INCOME TR COM SHS BEN INT 999K 490K –
STUDIO CITY INTL HLDGS LTD SPON ADS 19M 3M –
TELECOM ARGENTINA SA SPON ADR REP B 2M 340K –
UNITED STATES STL CORP NEW COM 11M 300K –
UPSTART HLDGS INC NOTE 0.250% 8/1 60M – –
YANDEX N V SHS CLASS A 3M 388K –