Private company

Redwood Enhanced Income Fund, LP

Redwood Enhanced Income Fund, LP is an investment fund that raised $568.4 million in 2026 (SEC Form D).1 It is headquartered in New York, New York.1

Last updated Oct 20, 2026.

Overview

  • HeadquartersNew York, New York1
  • Incorporated inDE2
  • Business addressRedwood Enhanced Income Partners, Llc, 250 West 55Th Street, 26Th Floor, New York, Ny 100192
  • Filer category, Emerging growth company2
  • Legal formLimited Partnership
  • Kind of organizationInvestment fund1

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Redwood Enhanced Income Corp. (the “Company,” “we” or “our”), a Maryland corporation incorporated on June 21, 2021, is an externally managed, non-diversified closed-end investment company that has elected to be treated as a BDC under the Investment Company Act of 1940, as amended (the “1940 Act”). The Company has elected to be treated for federal income tax purposes, and intends to qualify annually thereafter, as a RIC as defined under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). As a RIC, the Company generally does not pay corporate-level federal income taxes on its income to the extent that it distributes such income each year and satisfies other applicable income tax requirements.3 From its latest annual report

Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Financial statements

Net income4$30.6M in 2024+91% since 2023
0$10.0M$20.0M$30.0M$40.0M2023: $16.0M$16.0M20232024: $30.6M$30.6M2024+91%
Fiscal year2022202320242025
Net income$16.0M4$30.6M4
Earnings per share$1.164$1.844
Earnings per share (diluted)$1.164$1.844
Shares (weighted, basic)13.8M shares416.7M shares4
Shares (weighted, diluted)13.8M shares416.7M shares4

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Corporate structure

Redwood Enhanced Income Fund, LP sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.

Major holders of Redwood Enhanced Income Fund, LP

  • County &. District Retirement System Texas Filed SC 13D/A on Redwood Enhanced Income Fund, LP, latest Dec 8, 2023 (2 filings since Sep 25, 2023)
  • Redwood Enhanced Income Fund, LP New York, New York

Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.

What it owns

What Redwood Enhanced Income Fund, LP reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.

Investments

ItemLatestA year beforeChange
Cash and cash equivalents$384.0K4 Dec 31, 2024$778.0K4 Dec 31, 2023−50.6%

Properties, in its own words

We do not own any real estate or other physical properties materially important to our operation. Our headquarters are located at 250 West 55th Street, 26th Floor, New York, NY 10019 and are provided by the Administrator pursuant to the Administration Agreement. We believe that our office facilities are suitable and adequate to our business.

Item 2 of the 10-K filed Mar 14, 2025.3

Leadership

Who has led Redwood Enhanced Income Fund, LP, and when. Pick a name to see everywhere that person has worked.

Chair

  1. Ruben Kliksberg2022–2023
  2. Sean Sauler2022–2023

President

  1. Ruben Kliksberg2022–2023
  2. Sean Sauler2022–2023

Chief financial officer

  1. Toni Healey2022
2025
Board members and other officers (4)

Former names

  • Redwood Enhanced Income Corp.Jul 8, 2021 to Feb 27, 20262

Timeline

  1. Feb 18, 20268-K Shareholder vote16
  2. Dec 17, 20258-K Other events17
  3. Sep 17, 20258-K Other events18
  4. Jun 17, 20258-K Other events19
  5. Dec 17, 20248-K Other events20
  6. Nov 6, 20248-K Entered a material agreement21
  7. Sep 19, 20248-K Other events22
  8. Jun 25, 20248-K Shareholder vote23
  9. Jun 20, 20248-K Other events24
  10. Dec 26, 20238-K Other events25
  11. Dec 4, 20238-K Unregistered sale of shares26
  12. Oct 13, 20238-K Shareholder vote27

Filings

88 filings to the SEC since October 2021: 3 annual reports, 11 quarterly reports, 22 major events, 22 insider forms, 2 large holders, 9 private raises, 19 other. The latest 20:

  1. Mar 11, 2026D EDGAR
  2. Feb 27, 202615-12G EDGAR
  3. Feb 27, 2026N-54C EDGAR
  4. Feb 18, 20268-K EDGAR
  5. Dec 23, 2025DEF 14A EDGAR
  6. Dec 17, 20258-K EDGAR
  7. Dec 9, 2025PRE 14A EDGAR
  8. Nov 13, 202510-Q EDGAR
  9. Oct 9, 2025CORRESP EDGAR
  10. Sep 17, 20258-K EDGAR
  11. Aug 14, 202510-Q EDGAR
  12. Jun 17, 20258-K EDGAR
  13. May 14, 202510-Q EDGAR
  14. Apr 25, 2025DEF 14A EDGAR
  15. Mar 14, 202510-K EDGAR
  16. Mar 13, 202540-17G EDGAR
  17. Dec 17, 20248-K EDGAR
  18. Nov 13, 202410-Q EDGAR
  19. Nov 6, 20248-K EDGAR
  20. Sep 19, 20248-K EDGAR

The 88 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Insider trades

18 open-market trades by officers, directors and large owners since October 2021: 18 buys and 0 sales. Grants, option exercises and gifts are left out.

DateWhoTradeSharesPriceValueFiling
Dec 1, 2023Texas County & District Retirement System10% ownerBuy852,919$13.19$11.2MForm 4
Dec 1, 2023KLIKSBERG RUBENCo-Chairman and Co-PresidentBuy63,969$13.19$843.8KForm 4
Dec 1, 2023SAULER SEANCo-Chairman and Co-PresidentBuy21,323$13.19$281.2KForm 4
Apr 28, 2023KLIKSBERG RUBENCo-Chairman and Co-PresidentBuy53,973$13.71$740.0KForm 4
Apr 28, 2023SAULER SEANCo-Chairman and Co-PresidentBuy17,991$13.71$246.7KForm 4
Apr 28, 2023Texas County & District Retirement System10% ownerBuy719,642$13.71$9.9MForm 4
Feb 13, 2023KLIKSBERG RUBENCo-Chairman and Co-PresidentBuy91,803$13.48$1.2MForm 4
Feb 13, 2023SAULER SEANCo-Chairman and Co-PresidentBuy30,601$13.48$412.5KForm 4
Feb 13, 2023Texas County & District Retirement System10% ownerBuy1,175,214$14.04$16.5MForm 4
Oct 17, 2022KLIKSBERG RUBENCo-Chairman and Co-PresidentBuy59,880$15.03$900.0KForm 4
Oct 17, 2022SAULER SEANCo-Chairman and Co-PresidentBuy19,960$15.03$300.0KForm 4
Oct 17, 2022Texas County & District Retirement System10% ownerBuy860,215$13.95$12.0MForm 4
Aug 10, 2022SAULER SEANCo-Chairman and Co-PresidentBuy17,272$15.03$259.6KForm 4
Aug 10, 2022KLIKSBERG RUBENCo-Chairman and Co-PresidentBuy51,815$15.03$778.8KForm 4
Aug 10, 2022Texas County & District Retirement System10% ownerBuy690,865$15.03$10.4MForm 4
Jun 22, 2022SAULER SEANCo-Chairman and Co-PresidentBuy18,750$15.00$281.2KForm 4
Jun 22, 2022KLIKSBERG RUBENCo-Chairman and Co-PresidentBuy56,250$15.00$843.8KForm 4
Jun 22, 2022Texas County & District Retirement System10% ownerBuy750,000$15.00$11.2MForm 4

From Forms 4 filed with the SEC.

Major holders

Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.

  • County &. District Retirement System TexasSC 13D/A, 2 filings Sep 25, 2023 to Dec 8, 202328

Money raised

Private offerings the company reported to the SEC on Form D.

  1. Feb 27, 2026Raised $268.4 million in a private offering of equity Form D: 14 investors so far Form D
  2. Apr 1, 2022Raised $94.6 million in a private offering of equity Form D: named in the filing: Boris L. Onefater, Toni L. Healey, Sean L. Sauler, Adam L. Bensley, Jeanne L. Manischewitz, Ruben L. Kliksberg Form D
  3. Apr 1, 2022Raised $205.4 million in a private offering of equity Form D: 14 investors so far Form D

SEC filer profile

How Redwood Enhanced Income Fund, LP is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGARRedwood Enhanced Income Fund, LP1
  • CIK0001870267
  • Employer ID (EIN)88-08247773
  • Filer statusNon-accelerated filer an emerging growth company; not a smaller reporting company; not a shell company3
  • Incorporated inMaryland3
  • Fiscal year endsDecember 311
  • Business addressRedwood Enhanced Income Partners, Llc, 250 West 55Th Street, 26Th Floor, New York, NY 100191
  • Phone(212) 970-14001
  • Shares outstanding17,194,189 as of Nov 13, 20257
  • Public float$0 as of Dec 31, 20244
  • AuditorGRANT THORNTON LLP, New York, New York PCAOB ID 248; no auditor attestation of internal control over financial reporting3
  • On EDGAR sinceJul 8, 20211
  • Filings93 in all: 8-K (22), 4 (14), 10-Q (11), 3 (8), D/A (6), DEF 14A (5), 40-17G (4), 10-K (3)1
    All 22 form types

    CORRESP (3), D (3), 40-APP/A (2), PRE 14A (2), 10-12G (1), 10-12G/A (1), 15-12G (1), 40-APP (1), N-54A (1), N-54C (1), SC 13D (1), SC 13D/A (1), SC 13G (1), SC 13G/A (1)

  • Latest filingsAnnual report (10-K) Mar 14, 2025
    Quarterly report (10-Q) Nov 13, 2025
    Proxy statement (DEF 14A) Dec 23, 2025
    Latest 8-K (8-K) Feb 18, 2026

Risk factors and legal proceedings

The risks Redwood Enhanced Income Fund, LP names in Item 1A of its 10-K filed Mar 14, 2025: 67 risks under these headings, as written.3

  • The risk factors described below are a summary of the principal risk factors associated with an investment in us. These are not the only risks we face. You should carefully consider these risk factors, together with the risk factors set forth in Item 1A. of this Annual Report on Form 10-K and the other reports and documents filed by us with the SEC.
  • Company Operations
  • Investment Risks
  • Management Risks
  • Risks Related to the Company’s Common Stock
  • Risks Related to Conflicts of Interest
  • Market disruptions and other geopolitical or macroeconomic events could create market volatility that negatively impact our business, financial condition and earnings.
  • Inflation has adversely affected and may continue to adversely affect the business, results of operations and financial condition of our portfolio companies.
  • An economic recession or downturn could impair our portfolio companies and harm our operating results.
  • The Company has a limited operating history and the Adviser has limited prior experience advising a BDC.
  • The Company can provide no assurance that it will be able to replicate the historical results achieved by other entities managed or sponsored by the Adviser or its affiliates.
  • Events outside of the Company’s control, including public health crises, could negatively affect its portfolio companies, Adviser and the results of our operations.
The other 60 risks
  • The ongoing conflicts in Russia-Ukraine and the Middle East have caused political, social, and economic disruptions and uncertainties and material increases in certain commodity prices that may affect our business operations or the business operations of our portfolio companies.
  • The Board of Directors could change the Company’s investment objective, operating policies and strategies without prior notice or stockholder approval.
  • The Company is subject to regulatory restrictions on its ability to raise additional capital.
  • The Company intends to finance its investments with borrowed money, which accelerates and increases the potential for gain or loss on amounts invested and could increase the risk of investing in us.
  • The Company’s portfolio could be concentrated in a limited number of portfolio companies and industries, which will subject us to a risk of significant loss if any of these companies defaults on its obligations under any of its debt instruments or if there is a downturn in a particular industry.
  • The Company will be subject to corporate-level income tax if it is unable to qualify as a RIC.
  • The Company may need to raise additional capital to grow because it must distribute most of its income.
  • The Company, and the portfolio companies in which we invest, are subject to laws and regulations which could change from time to time.
  • Uncertainty about presidential administration initiatives could negatively impact our business, financial condition and results of operations.
  • Increasing scrutiny from stakeholders and regulators with respect to ESG matters may impose additional costs and expose us to additional risks.
  • Changes in laws or regulations governing our operations or the operations of our portfolio companies, changes in the interpretation thereof or enacted laws or regulations could require changes to certain business practices of us or our portfolio companies, negatively impact the operations, cash flows or financial condition of us or our portfolio companies, impose additional costs on us or our portfolio companies or otherwise adversely affect our business or the business of our portfolio companies.
  • Changes to U.S. tariff and import/export regulations may have a negative effect on our portfolio companies and, in turn, harm us.
  • The Company may have difficulty paying its required RIC distributions if it recognizes income prior to, or without, receiving cash representing such income.
  • The Company is an “emerging growth company.”
  • The Company may be the subject of litigation or similar proceedings.
  • The Company is highly dependent on information systems and systems failures could significantly disrupt its business, which could, in turn, negatively affect the value of its common stock and ability to pay distributions.
  • If the Company were to undertake a Liquidity Event, it may not be able to do so on acceptable terms, or at all.
  • The Company is dependent upon the Adviser’s ability to implement the Company’s investment strategies.
  • The Company operates in a highly competitive market for investment opportunities, which could reduce returns and result in losses.
  • Investing in middle market companies involves a number of significant risks, any one of which could have a material adverse effect on the Company’s operating results.
  • The Company’s portfolio companies may be highly leveraged.
  • The Company is subject to credit and default risk and portfolio companies could be unable to repay or refinance outstanding principal on their loans at or prior to maturity.
  • The Company’s investments will include secured debt, which involves various degrees of risk of a loss of capital.
  • The Company’s portfolio companies may incur debt that ranks equally with, or senior to, its investments in such companies.
  • The Company is subject to risks associated with the current interest rate environment and, to the extent it uses debt to finance its investments, changes in interest rates will affect its cost of capital and net investment income.
  • We are exposed to risks associated with changes in interest rates, including the current interest rate environment.
  • The interest rates of our revolving and term loan credit facilities and loans to our portfolio companies may be affected by the transition away from LIBOR as a benchmark reference for interest rates.
  • We hold our cash and cash equivalents that we use to meet our working capital needs in deposit accounts that could be adversely affected if the financial institutions holding such funds fail.
  • The Company may acquire interests in loans via participations.
  • The Company may invest in special situations.
  • The Company could be subject to risks to the extent we invest in non-U.S. companies.
  • The Company could be subject to risks if we engage in hedging transactions.
  • The Company may from time to time enter into derivatives transactions which expose it to certain risks, including credit risk, market risk, liquidity risk and other risks similar to those associated with the use of leverage.
  • The Company’s investments in its portfolio companies may be subordinated to claims of other creditors or the Company could be subject to lender liability claims.
  • Portfolio companies could prepay loans, which could reduce the Company’s yields if capital returned is not invested in transactions with equal or greater expected yields.
  • The disposition of the Company’s investments could result in contingent liabilities.
  • The lack of liquidity in the Company’s investments could adversely affect its business.
  • The Company could suffer losses from its equity investments.
  • The Company’s ability to trade securities may be restricted.
  • Because the Company generally will not hold controlling equity interests in its portfolio companies, the Company generally will not be able to exercise control over its portfolio companies or prevent decisions by management of its portfolio companies that could decrease the value of its investments.
  • The Company’s failure to make Follow-on Investments in its portfolio companies could impair the value of its portfolio.
  • The Company may be adversely affected if we are deemed to be part of a “controlled group” under ERISA.
  • The Adviser relies on key personnel, the loss of any of whom could impair its ability to successfully manage us.
  • The Adviser’s and the Administrator’s liability is limited, and the Company has agreed to indemnify each against certain liabilities, which could lead the Adviser or the Administrator to act in a riskier manner on the Company’s behalf than it would when acting for their own accounts.
  • Each of the Adviser and the Administrator can resign on 60 days’ notice, and the Company can provide no assurance that it could find a suitable replacement within that time, resulting in a disruption in the Company’s operations that could adversely affect its financial condition, business and results of operations.
  • The majority of the Company’s portfolio investments will be recorded at fair value as determined in good faith by the Adviser, the Company’s Valuation Designee, subject to the oversight of the Board of Directors and, as a result, there could be uncertainty as to the value of its portfolio investments.
  • The Company is subject to risks associated with communications and information systems.
  • Cybersecurity risks and cyber incidents may adversely affect our business or the business of our portfolio companies.
  • We are subject to risks associated with artificial intelligence and machine learning technology.
  • There are restrictions on the ability of holders of the Company’s common stock to transfer shares.
  • There is no existing trading market for shares of the Company’s common stock, and no market for the shares is expected to develop in the future.
  • Investors in shares of the Company’s common stock may fail to fund their Capital Commitments when due.
  • The Company may declare a large portion of a distribution in shares of its common stock instead of in cash.
  • The Company incurs significant costs as a result of being registered under the Exchange Act.
  • The Company is subject to certain take-over defenses under Maryland law, its charter and bylaws.
  • Investing in the Company’s Common Stock involves above average risk.
  • A majority of the Company’s investments are fair valued.
  • The Company’s incentive fee structure could affect the Adviser’s management of the Company.
  • The Adviser has obligations to its other clients.
  • The Adviser allocates investment opportunities among the Company and its other clients.
  • The Adviser allocates certain expenses among the Company and its other clients.

Legal proceedings

The Company, the Adviser, the Administrator and their wholly-owned subsidiaries are not currently subject to any material litigation, although each may, from time to time, be involved in litigation arising out of operations in the normal course of business or otherwise.

The opening of Item 3, Legal Proceedings.3

Sources

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