Radcliffe International BDC Fund is a Hedge Fund in Cayman Islands, that has raised $123.87 mm from 45 investors, with a minimum investment of $100.00 k, for an equity fund started in Oct 2014. Data from SEC filing on 3 Nov 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Radcliffe International BDC Fund
AVALON TRUST & CORPORATE SVCS LTD
LANDMARK SQUARE, 1ST FLOOR, PO BOX 715
GRAND CAYMAN
E9 KY1-1107
AVALON TRUST & CORPORATE SVCS LTD
LANDMARK SQUARE, 1ST FLOOR, PO BOX 715
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 $123.87 mm, 45 investors
3 Nov 23
D/A
Indefinite amount in investment fund / equity, sold $123.87 mm, 45 investors
31 Jan 23
D/A
Indefinite amount in investment fund / equity, sold $123.57M, 45 investors
29 Apr 22
D/A
Indefinite amount in investment fund / equity, sold $123.26M, 44 investors
30 Apr 21
D/A
Indefinite amount in investment fund / equity, sold $122.38M, 39 investors
30 Sep 20
D/A
Indefinite amount in investment fund / equity, sold $105.57M, 28 investors
30 Sep 19
D/A
Indefinite amount in investment fund / equity, sold $105.07M, 28 investors
5 Oct 18
D/A
Indefinite amount in investment fund / equity, sold $104.97M, 27 investors
6 Oct 17
D/A
Indefinite amount in investment fund / equity, sold $100.14M, 22 investors
6 Oct 16
D/A
Indefinite amount in investment fund / equity, sold $54.87M, 7 investors
9 Oct 15
Latest ownership filings
No filings