Redwood Private Real Estate Debt Fund Class I Shares
| Weiss Ratings | I-43996 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-43996 | Click to Compare |
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| Provider | Redwood | |||
| Manager/Tenure (Years) | Michael T. Cheung (3), Richard M. Duff (3), Michael Todd Messinger (3) | |||
| Website | http://www.redwoodmutualfund.com | |||
| Fund Information | I-43996 | Click to Compare |
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| Fund Name | Redwood Private Real Estate Debt Fund Class I Shares | |||
| Category | Private Debt - General | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Jun 23, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-43996 | Click to Compare |
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| Dividend Yield | 6.88% | |||
| Dividend | I-43996 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-43996 | Click to Compare |
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| Cash | 94.30% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 55.32% | |||
| U.S. Bond | 55.32% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -49.62% | |||
| Price History | I-43996 | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 0.47% | |||
| 60-Day Total Return | 0.95% | |||
| 90-Day Total Return | 1.40% | |||
| Year to Date Total Return | 4.50% | |||
| 1-Year Total Return | 7.15% | |||
| 2-Year Total Return | 15.34% | |||
| 3-Year Total Return | 24.20% | |||
| 5-Year Total Return | -- | |||
| Price | I-43996 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-43996 | Click to Compare |
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| Nav | $25.10 | |||
| 1-Month Low NAV | $25.10 | |||
| 1-Month High NAV | $25.21 | |||
| 52-Week Low NAV | $25.05 | |||
| 52-Week Low NAV (Date) | Nov 26, 2025 | |||
| 52-Week High NAV | $25.26 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | I-43996 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 0.28 | |||
| Balance Sheet | I-43996 | Click to Compare |
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| Total Assets | 462.73M | |||
| Operating Ratios | I-43996 | Click to Compare |
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| Expense Ratio | 9.68% | |||
| Turnover Ratio | 38.00% | |||
| Performance | I-43996 | Click to Compare |
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| Last Bull Market Total Return | 6.42% | |||
| Last Bear Market Total Return | -- | |||