Investment adviser · CRD 311082

RED DOOR MANAGEMENT, INC.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SALT LAKE CITY, UT, United States · Form ADV filed Jan 29, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

8 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

RED DOOR AUTHVIA, LLCPrivate Equity Fund · Last reported Jan 29, 2024$4.49MGross asset value
Auditor OLMSTED ACCOUNTANCY CORPORATION COSTA MESA, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3922879267
Reported beneficial owners
19
Minimum commitment
$25K

Form ADV 1818854 · Jan 29, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RED DOOR ADAPT, LLCPrivate Equity Fund · Last reported Jan 29, 2024$504KGross asset value
Auditor OLMSTED ACCOUNTANCY CORPORATION COSTA MESA, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4616024707
Reported beneficial owners
6
Minimum commitment
$10K

Form ADV 1818854 · Jan 29, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RED DOOR DRNXMYTH, LLCPrivate Equity Fund · Last reported Jan 29, 2024$500KGross asset value
Auditor OLMSTED ACCOUNTANCY CORPORATION COSTA MESA, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3881708851
Reported beneficial owners
1
Minimum commitment
$500K

Form ADV 1818854 · Jan 29, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RED DOOR GO, LLCPrivate Equity Fund · Last reported Jan 29, 2024$500KGross asset value
Auditor OLMSTED ACCOUNTANCY CORPORATION COSTA MESA, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8727855942
Reported beneficial owners
1
Minimum commitment
$500K

Form ADV 1818854 · Jan 29, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RED DOOR PRIMAVERA, LLCPrivate Equity Fund · Last reported Jan 29, 2024$500KGross asset value
Auditor OLMSTED ACCOUNTANCY CORPORATION COSTA MESA, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9408566855
Reported beneficial owners
1
Minimum commitment
$500K

Form ADV 1818854 · Jan 29, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RED DOOR ELEPHANT, LLCPrivate Equity Fund · Last reported Jan 29, 2024$400KGross asset value
Auditor OLMSTED ACCOUNTANCY CORPORATION COSTA MESA, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2740820053
Reported beneficial owners
2
Minimum commitment
$75K

Form ADV 1818854 · Jan 29, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RED DOOR PLUG, LLCPrivate Equity Fund · Last reported Jan 29, 2024$200KGross asset value
Auditor OLMSTED ACCOUNTANCY CORPORATION COSTA MESA, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2732020834
Reported beneficial owners
3
Minimum commitment
$20K

Form ADV 1818854 · Jan 29, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jan 29, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

201 S. MAIN STREET, SUITE 2200
SALT LAKE CITY, UT, 84111, United States

CRD 311082

Filing source

Form ADV 1818854 · Jan 29, 2024 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.