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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 29 3.57%
of those in investment advisory functions 17 13.33%
Registration SEC, Approved, 3/30/2012
AUM* 9,936,140,000 6.62%
of that, discretionary 9,936,140,000 6.62%
Private Fund GAV* 9,453,498,000 7.61%
Avg Account Size 709,724,286 6.62%
SMA’s No
Private Funds 4
Contact Info 201 xxxxxxx
Websites

Client Types

- Business development companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
9B 8B 7B 5B 4B 3B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$9,453,498,000

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerN00985106 Stock NameAERCAP HOLDINGS NV $ Position$199,636,544 % Position31.00% $ Change7.00% # Change0.00%
Stck Ticker278768106 Stock NameECHOSTAR CORP $ Position$105,362,785 % Position16.00% $ Change65.00% # Change32.00%
Stck Ticker25470MAF6 Stock NameDISH NETWORK CORPORATION $ Position$79,998,996 % Position12.00% $ Change3.00% # Change0.00%
Stck Ticker91680MAB3 Stock NameUPSTART HLDGS INC $ Position$59,547,671 % Position9.00% $ Change0.00% # Change0.00%
Stck Ticker25470MAB5 Stock NameDISH NETWORK CORPORATION $ Position$45,658,117 % Position7.00% $ Change14.00% # Change11.00%
Stck Ticker54150E104 Stock NameLOMA NEGRA C I A S A MTN 14 $ Position$30,355,685 % Position5.00% $ Change-23.00% # Change-24.00%
Stck Ticker02913V103 Stock NameAMERICAN PUB ED INC $ Position$24,648,602 % Position4.00% $ Change23.00% # Change-1.00%
Stck Ticker02156K103 Stock NameALTICE USA INC $ Position$16,706,111 % Position3.00% $ Change-22.00% # Change0.00%
Stck Ticker143658300 Stock NameCARNIVAL CORP $ Position$21,046,147 % Position3.00% $ Change15.00% # Change0.00%
Stck Ticker86389T106 Stock NameSTUDIO CITY INTL HLDGS LTD $ Position$19,123,188 % Position3.00% $ Change-16.00% # Change0.00%

Brochure Summary

Overview

Redwood Capital Management, LLC (hereinafter “Redwood Capital”, “Redwood”, “we”, “us”, “our” of the “Firm”) is an investment management firm focused on investing in credit and other opportunities in stressed and distressed companies. Redwood was founded in 2000. Redwood is wholly owned by Redwood Capital Management Holdings, LP, a Delaware limited partnership. An entity controlled by Ruben Kliksberg, the Chief Executive Officer and Chief Investment Officer of Redwood, serves as the general partner of Redwood Capital Management Holdings, LP. Entities controlled by Mr. Kliksberg are the principal owners of Redwood and its affiliates and accordingly Mr. Kliksberg has ultimate decision-making authority with respect to Redwood. Redwood has been registered with the SEC since March 2012, and has its principal place of business in New York, New York. Redwood also has an office in the Miami, Florida area. Redwood provides advisory services on a discretionary basis to its clients (as defined below). Redwood currently manages several master investment funds (“Master Funds”), each of which is funded by dedicated offshore and onshore feeder funds (“Feeder Funds”)
(collectively, the “Private Funds”). Redwood also provides sub-advisory services to a private fund managed by a third-party manager (the “Sub-Advised Fund”), which is considered a Private Fund for purposes of this Brochure unless otherwise noted. Additionally, Redwood serves as the investment adviser to a business development company (the “BDC” and together with the Private Funds, the “Funds”). Redwood may organize additional private investment funds or business development companies in the future which utilize similar or different investment strategies than the Funds. As used herein, the term “client” generally refers to each Fund. The advice Redwood provides to its clients is tailored according to the investment objectives, guidelines and requirements set forth, with respect to each Fund, in its respective Offering Memorandum (each, a “Memorandum” and together with any other governing documents with respect to a client, the “Governing Documents”). As of December 31, 2023, Redwood managed approximately $9.9 billion in regulatory assets under management, on a discretionary basis, and $0 on a non-discretionary basis, across the Funds.