Details

Fund

DimFund

Record Details

Org ID
0
Source System ID
0
Fund
Redstone Strategic Opportunities Fund, L.P.
Fund Name
Redstone Strategic Opportunities Fund, L.P.
Legal Entity Name
Redstone Strategic Opportunities Fund, L.P.
Entity Type ID
ET-1001
State
Texas
Street Address
300 Alamo Plaza
City
San Antonio
ZIP Code
78205
Country
USA
Tax ID EIN
46-3819075
Vintage Year
2019
Formation Date
10/22/2018
First Close Date
02/28/2019
Final Close Date
08/31/2019
Inception Date Investing Start
03/01/2019
Investment Period End Date
02/29/2024
Fund Term End Date
02/28/2029
Extension Option 1 Months
12
Extension Option 2 Months
12
Status
Investing
Base Currency
USD
Target Fund Size
$150,000,000.00
Hard Cap
$170,000,000.00
Total Capital Committed
$150,000,000.00
Management Fee Investing
2.00 %
Management Fee Post Invest
2.00 %
Carried Interest
20.00 %
Preferred Return
8.00 %
GP Commitment
10.00 %
Clawback Provision
Yes
GP Entity Name
Strategic Capital Partners
Fund Administrator
NorthBridge Administration LLC
Auditor
Marston & Cole LLP
Legal Counsel
Caldwell, Trent & Yu LLP
Bank Name
Midland National Bank
Bank ABA
91000067
Routing Account
9003123456
Subscription Account
9013123456
Distribution Account
9023123456
K 1 Issuer Name
Redstone Strategic Opportunities Fund, L.P.
K 1 Issuer Tax ID
46-3819075
Is ESG Impact Fund
Yes
Is Side Letter Heavy Y N
Y
Reporting Frequency
Quarterly
Default Waterfall
European
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By