|
⚲
|
| Radcliff Management LLC
✚
|
|
|---|---|
| CRD # | 287589 |
| SEC # | 801-110037 |
| CIK # | 0001911132 |
| AUM | $1.7 BB (2023-03-30) |
| Employees | 9 (44% Investors, 0% Brokers) |
| Phone | 212-858-0448 |
| Address | 408 Greenwich Street New York, NY 10013 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| SRAD | 2,291.2 | 177.5 | |
| SG | 1,315.7 | 16.7 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Radcliff OL I LLC | [2023-03-30] | 99.3 | 103.7 |
| Other | Radcliff FL I LLC | [2022-03-30] | 99.2 | 181.9 |
| Other | Radcliff Super I LLC | [2022-03-30] | 38.3 | 29.2 |
| Other | Radcliff WB I LLC | [2022-03-30] | 82.9 | 78.7 |
| Other | Radcliff SG I LLC | [2021-03-30] | 18.8 | 18.5 |
| Other | Radcliff CCM I LLC | [2020-03-30] | 104.1 | 369.1 |
| Other | Radcliff SR I LLC | [2020-03-30] | 40.6 | 204.1 |
| Other | Radcliff JL I LLC | [2019-03-26] | 29.4 | 31.9 |
| Other | Radcliff River I LLC | [2019-03-26] | 37.4 | 2.9 |
| Other | SC Holdings I Ltd | [2019-03-26] | 35.9 | 29.3 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 33 | 1,710.0 |
| (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 | 33 | 1,710.0 |
| By Discretionary | ||
| Discretionary | 33 | 1,710.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 33 | 1,710.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 29.3 | |
| United States Persons | 1,680.7 | |
| Total | 33 | 1,710.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Daniel Jemal | 7 | ||
| Evan Morgan | 23 | ||
| Eli Bronfman | 2 | ||
| Eli Goldstein | 11 | ||
| Radcliff Management | 8 | ||
| Radcliff SPV Manager | 7 | ||
| Management LLC Radcliff | 2 | ||
| Manager LLC Radcliff SPV | 2 | ||
| BFO SC Co-Invest | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001911132] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Advisors Preferred LLC
✚
|
MD | 1.8 |
|
Blockchain Capital LLC
✚
|
CA | 1.7 |
|
UBS Trust Company of Puerto Rico
✚
|
PR | 1.7 |
|
US Innovative Technology Capital Management LLC
✚
|
PA | 1.7 |
|
Freedom Funds Management Co
✚
|
CO | 1.7 |
|
Frontegra Asset Management Inc
✚
|
IL | 1.7 |
|
Infrared Capital Partners US LLC
✚
|
NY | 1.7 |
|
Bluestem Asset Management LLC
✚
|
VA | 1.7 |
|
Weathergage Capital LLC
✚
|
TX | 1.7 |
|
MLC Asset Management US LLC
✚
|
NY | 1.7 |