| Fund ID | 805-7369983277 |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 24% |
| 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 |
Sc Holdings One LLC reports $13.8 million in gross assets, among the top 73% of private funds by size.
Sc Holdings One 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.