| Fund ID | 805-5696052811 |
| Fund type | Other Private Fund — FUND WITH SINGLE INVESTMENT |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 20% |
| Fund | Type | Gross assets |
|---|---|---|
| Radcliff Fu I LLC | Other Private | $544.2M |
| Radcliff Ps I LLC | Other Private | $425.7M |
| Radcliff Sr I LLC | Other Private | $267.4M |
Radcliff Jl I LLC reports $24.2 million in gross assets, among the top 66% of private funds by size.
Radcliff Jl I LLC is managed by Radcliff Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.