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| Radcliff Management LLC
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| |
|---|---|
| CRD # | 287589 |
| SEC # | 801-110037 |
| CIK # | 0001911132 |
| AUM | $1.7 BB (2024-03-29) |
| Employees | 9 (44% Investors, 0% Brokers) |
| Phone | 212-858-0448 |
| Address | 408 Greenwich Street New York, NY 10013 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| SRAD | 2,291.2 | 170.7 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Radcliff BR I LLC | [2024-03-29] | 40.6 | 14.1 |
| Other | Radcliff ZBS I LLC | [2024-03-29] | 69.1 | 24.4 |
| Other | Radcliff OL I LLC | [2023-03-30] | 99.3 | 129.4 |
| Other | Radcliff FL I LLC | [2022-03-30] | 99.2 | 159.3 |
| Other | Radcliff Super I LLC | [2022-03-30] | 38.3 | 20.5 |
| Other | Radcliff WB I LLC | [2022-03-30] | 82.9 | 83.4 |
| Other | Radcliff SG I LLC | [2021-03-30] | 18.8 | 24.2 |
| Other | Radcliff CCM I LLC | [2020-03-30] | 104.1 | 217.0 |
| Other | Radcliff SR I LLC | [2020-03-30] | 40.6 | 171.5 |
| Other | Radcliff JL I LLC | [2019-03-26] | 29.4 | 24.1 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 39 | 1,695.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 39 | 1,695.6 |
| By Discretionary | ||
| Discretionary | 39 | 1,695.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 39 | 1,695.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 32.5 | |
| United States Persons | 1,663.1 | |
| Total | 39 | 1,695.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Evan Morgan | 27 | ||
| Eli Goldstein | 15 | ||
| Radcliff Management | 11 | ||
| Daniel Jemal | 10 | ||
| Radcliff SPV Manager | 10 | ||
| Eli Bronfman | 2 | ||
| Management LLC Radcliff | 2 | ||
| Manager LLC Radcliff SPV | 2 | ||
| BFO SC Co-Invest | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001911132] |
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