| Fund ID | 805-3325499826 |
| Fund type | Hedge Fund |
| 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 | 13% |
| Owned by funds of funds | 10% |
| Owned by non-U.S. persons | 8% |
| Fund | Type | Gross assets |
|---|---|---|
| Radcliffe Ultra Short Duration Master Fund, L.P. | Hedge | $1.58B |
| Radcliffe Short Duration Fund, L.P. | Other Private | $906.5M |
| Radcliffe Multi-Strategy Master Fund, L.P. | Hedge | $413M |
Radcliffe BDC Master Fund, L.P. reports $318.1 million in gross assets, among the top 23% of private funds by size.
The stated minimum investment is $250,000.
Radcliffe BDC Master Fund, L.P. is managed by Radcliffe Capital Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.