Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Radcliffe International Ultra Short Duration Fund
AVALON TRUST & CORPORATE SERVICES LTD
LANDMARK SQUARE, 1ST FL, 64 EARTH CLOSE
GRAND CAYMAN
E9 KY1-1107
AVALON TRUST & CORPORATE SERVICES LTD
LANDMARK SQUARE, 1ST FL, 64 EARTH CLOSE
GRAND CAYMAN
E9 KY1-1107
Phone
345-769-4423
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Radcliffe Capital Management, L.P. | $5.82 bn | |
Radcliffe BDC Master Fund, L.P. | $602.54 mm | Hedge Fund |
Radcliffe International BDC Fund, LTD. | ||
Radcliffe Domestic BDC Fund, L.P. | ||
Radcliffe Short Duration Fund, L.P. | $733.60 mm | Other Private Fund |
Radcliffe Spac Master Fund, L.P. | $2.38 bn | Hedge Fund |
Radcliffe International Spac Fund, LTD. | ||
Radcliffe Domestic Spac Fund, L.P. | ||
Radcliffe Spac Opportunity Fund, L.P. | $75.93 mm | Hedge Fund |
Radcliffe Ultra Short Duration Master Fund, L.P. | $1.25 bn | Hedge Fund |
Radcliffe International Ultra Short Duration Fund, LTD. | ||
Radcliffe Domestic Ultra Short Duration Fund, L.P. | ||
Radcliffe Ultra Short Duration Select Master Fund, L.P. | $396.78 mm | Hedge Fund |
Radcliffe International Ultra Short Duration Select Fund, LTD. | ||
Radcliffe Domestic Ultra Short Duration Select Fund, L.P. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $571.32 mm, 206 investors
3 Nov 23
D/A
Indefinite amount in investment fund / equity, sold $525.53 mm, 201 investors
31 Jan 23
D/A
Indefinite amount in investment fund / equity, sold $505.74M, 192 investors
29 Apr 22
D/A
Indefinite amount in investment fund / equity, sold $377.97M, 173 investors
30 Apr 21
D/A
Indefinite amount in investment fund / equity, sold $358.04M, 159 investors
18 Sep 20
D/A
Indefinite amount in investment fund / equity, sold $343.11M, 141 investors
20 Sep 19
D/A
Indefinite amount in investment fund / equity, sold $329.74M, 125 investors
21 Sep 18
D/A
Indefinite amount in investment fund / equity, sold $327.59M, 124 investors
28 Aug 18
D/A
Indefinite amount in investment fund / equity, sold $325.57M, 124 investors
31 Aug 17
D/A
Indefinite amount in investment fund / equity, sold $291.84M, 109 investors
2 Sep 16
Latest ownership filings
No filings