Investment adviser · CRD 173868

REDWOOD BAY INVESTORS LLC

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.

PALO ALTO, CA, United States · Form ADV filed Jan 2, 2025

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

Private funds & service providers

1 Private fund

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

REDWOOD BAY GLOBAL OPPORTUNITY FUND, L.P.Hedge Fund · Last reported Jan 2, 2025$70.9MGross asset value

Form D fundraising filings

Redwood Bay Global Opportunity Fund, L.P.

Fund administrator SS&C TECHNOLOGIES, INC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLC WALNUT CREEK, California, United States
Custodian CF SECURED, LLC NEW YORK, New York, United States Related to adviser: No
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker CF SECURED, LLC NEW YORK, New York, United States
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLC
PCAOB 185

CF SECURED, LLC
SEC 8-69863

INTERACTIVE BROKERS LLC
SEC 8-47257

CF SECURED, LLC
CRD 285841 · SEC 8-69863

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-3684505761
Reported beneficial owners
16
Minimum commitment
$1M
Form D file number
021-247913

Form ADV 1922059 · Jan 2, 2025 · 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 2, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

530 LYTTON AVE, 2ND FLOOR, #2041
PALO ALTO, CA, 94301, United States

CRD 173868

Filing source

Form ADV 1922059 · Jan 2, 2025 · 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.