| Fund ID | 805-2483071118 |
| Fund type | Other Private Fund — PRIVATE FUND THAT DOES NOT SATISFY THE DEFINITIONS OF THE OTHER PRIVATE FUND TYPES |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Radcliffe Ultra Short Duration Master Fund, L.P. | Hedge | $1.58B |
| Radcliffe Multi-Strategy Master Fund, L.P. | Hedge | $413M |
| Radcliffe BDC Master Fund, L.P. | Hedge | $318.1M |
Radcliffe Short Duration Fund, L.P. reports $906.5 million in gross assets, among the top 8% of private funds by size.
The stated minimum investment is $250,000.
Radcliffe Short Duration 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.