9AT: REDWOOD CAPITAL MANAGEMENT, LLC

other names

REDWOOD CAPITAL MANAGEMENT, LLC
REDWOOD ARGENTINA PARTNERS, LLC (RELYING ADVISER)
REDWOOD DRAWDOWN PARTNERS, LLC (RELYING ADVISER)
REDWOOD DRAWDOWN PARTNERS II, LLC (RELYING ADVISOR)
REDWOOD DRAWDOWN FEEDER PARTNERS, LLC (RELYING ADVISER)
REDWOOD DRAWDOWN FEEDER PARTNERS II, LLC (RELYING ADVISOR)

Adviser Profile

As of Date	03/31/2025
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	31 11%
of those in investment advisory functions	16 7%
Registration	SEC, Approved, 03/30/2012

AUM^*	10,834,779,461
of that, discretionary	10,834,779,461 16%
Private Fund GAV^*	15,099,364,605 46%
Avg Account Size	773,912,819 16%
SMA’s	No
Private Funds	15 1
Contact Info	212 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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count12	GAV$10,330,963,000
Fund TypeOther Private Fund	Count3	GAV$4,768,401,605

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser GREEN COURT CAPITAL MANAGEMENT LIMITED	Hedge Fund1.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM5.5b	#Funds10
Adviser SONA ASSET MANAGEMENT (US) LLC	Hedge Fund19.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV19.6b	AUM22.6b	#Funds6
Adviser LOANCORE CAPITAL CREDIT ADVISOR LLC	Hedge Fund7.8b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV7.8b	AUM7.8b	#Funds2
Adviser COMPASS ROSE ASSET MANAGEMENT	Hedge Fund18.7b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV18.7b	AUM11.9b	#Funds3
Adviser TWINBEECH CAPITAL LP	Hedge Fund2.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.5b	AUM2.5b	#Funds3
Adviser KIRKOSWALD ASSET MANAGEMENT LLC	Hedge Fund15.8b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund22.0m	Total Private Fund GAV15.8b	AUM16.1b	#Funds19
Adviser SYLEBRA CAPITAL LLC	Hedge Fund4.7b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.7b	AUM4.7b	#Funds9
Adviser ZACKS INVESTMENT MANAGEMENT, INC.	Hedge Fund12.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV12.2m	AUM12.4b	#Funds2
Adviser GERBER/TAYLOR MANAGEMENT LLC	Hedge Fund10.1b	Liquidity Fund-	Private Equity Fund400.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV10.5b	AUM10.7b	#Funds47
Adviser CULLEN CAPITAL MANAGEMENT, LLC	Hedge Fund23.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV23.8m	AUM11.6b	#Funds3

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker278768106	Stock NameECHOSTAR CORP	$ Position$246,508,447	% Position26.00%	$ Change-42.00%	# Change-60.00%
Stck TickerN00985106	Stock NameAERCAP HOLDINGS NV	$ Position$187,587,105	% Position20.00%	$ Change19.00%	# Change0.00%
Stck Ticker278768AB2	Stock NameECHOSTAR CORP	$ Position$180,660,225	% Position19.00%	$ Change36.00%	# Change0.00%
Stck Ticker37890B100	Stock NameGLOBAL BUSINESS TRAVEL GROUP	$ Position$164,121,692	% Position18.00%	$ Change-5.00%	# Change0.00%
Stck Ticker879433829	Stock NameTELEPHONE & DATA SYS INC	$ Position$35,939,780	% Position4.00%	$ Change4.00%	# Change0.00%
Stck Ticker036752103	Stock NameELEVANCE HEALTH INC FORMERLY	$ Position$29,726,640	% Position3.00%	$ Change75.00%	# Change62.00%
Stck Ticker60855R100	Stock NameMOLINA HEALTHCARE INC	$ Position$19,089,400	% Position2.00%	$ Change71.00%	# Change88.00%
Stck Ticker02156K103	Stock NameOPTIMUM COMMUNICATIONS INC	$ Position$13,512,296	% Position1.00%	$ Change-32.00%	# Change0.00%
Stck Ticker86389T106	Stock NameSTUDIO CITY INTL HLDGS LTD	$ Position$11,498,709	% Position1.00%	$ Change30.00%	# Change0.00%
Stck Ticker91324P102	Stock NameUNITEDHEALTH GROUP INC	$ Position$9,078,025	% Position1.00%	$ Change-4.00%	# 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.

REDWOOD CAPITAL MANAGEMENT, LLC

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