Radcliffe International Ultra Short Duration Select Fund is a Hedge Fund in Cayman Islands, that has raised $97.58 mm from 21 investors, with a minimum investment of $100.00 k, for an equity fund started in May 2017. Data from SEC filing on 31 Jan 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Radcliffe International Ultra Short Duration Select 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 $97.58 mm, 21 investors
31 Jan 24
D/A
Indefinite amount in investment fund / equity, sold $97.58 mm, 21 investors
31 Jan 23
D/A
Indefinite amount in investment fund / equity, sold $96.53M, 20 investors
29 Apr 22
D/A
Indefinite amount in investment fund / equity, sold $96.45M, 20 investors
30 Apr 21
D/A
Indefinite amount in investment fund / equity, sold $85.04M, 17 investors
30 Apr 20
D/A
Indefinite amount in investment fund / equity, sold $78.74M, 16 investors
10 May 19
D/A
Indefinite amount in investment fund / equity, sold $73.34M, 6 investors
11 May 18
D
Indefinite amount in investment fund / equity, sold $35M, 2 investors
12 May 17
Latest ownership filings
No filings