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Radcliffe Capital Management LP
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CRD # | 136028 |
SEC # | 801-65461 |
CIK # | |
AUM | $4.4 BB (2024-07-15) |
Employees | 25 (52% Investors, 0% Brokers) |
Phone | 610-617-5900 |
Address | 50 Monument Road Bala Cynwyd, PA 19004 |
Source | [IAPD] [Website] [LinkedIn] |
Total AUM ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Radcliffe Treasury Plus Fund Ltd | [2024-03-28] | 100.0 | 153.4 |
HF | Radcliffe Multi-Strategy Master Fund LP | [2023-07-20] | 109.3 | 289.3 |
HF | Radcliffe SPAC Opportunity Fund LP | [2022-05-18] | 75.8 | 5.0 |
HF | Radcliffe BDC Income Master Fund LP | [2020-04-13] | 36.0 | 36.1 |
HF | Radcliffe SPAC Master Fund LP | [2020-04-13] | 445.4 | 445.1 |
HF | Radcliffe Ultra Short Duration Select Master Fund LP | [2017-07-27] | 369.4 | 220.6 |
Other | Radcliffe Short Duration Fund LP | [2016-01-13] | 1,194.3 | 627.7 |
HF | Radcliffe BDC Master Fund LP | [2015-02-24] | 203.9 | 297.9 |
HF | Radcliffe Ultra Short Duration Master Fund LP | [2012-03-30] | 1,411.5 | 1,454.9 |
Other | Radcliffe USD Fund II Ltd | [2012-03-30] | 200.0 | 206.0 |
View All |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
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 | 18 | 3.5 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 1 | 0.2 |
(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 | 4 | 0.2 |
(n) Other | 3 | 0.5 |
Total | 26 | 4.4 |
By Discretionary | ||
Discretionary | 26 | 4.4 |
Non-Discretionary | 0 | 0.0 |
Total | 26 | 4.4 |
By Non-United States Persons | ||
Non-United States Persons | 3.2 | |
United States Persons | 1.2 | |
Total | 26 | 4.4 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
---|---|---|---|---|
Ralph Woodford | 155 | |||
Gregory Link | 82 | |||
Radcliffe Capital Management LP | 15 | |||
Steve Katznelson | 9 | |||
Steven Katznelson | 8 | |||
Christopher Hinkel | 6 | |||
RGC Management Company LLC | 3 | |||
Radcliffe SPAC Opportunity GP LLC | 1 | |||
Radcliffe Capital Select Investors LLC | 1 | |||
Radcliffe Capital Investors III LLC | 1 | |||
View All |
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AlphaSimplex Group LLC
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|
MA | 4.5 |
Polunin Capital Partners Limited
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|
4.5 | |
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Algert Global LLC
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CA | 4.4 |
Aequim Alternative Investments LP
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CA | 4.4 |
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NY | 4.4 |
GlobeFlex Capital LP
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CA | 4.4 |
Hawk Ridge Capital Management LP
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CA | 4.4 |
Sofinnova Investments Inc
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CA | 4.3 |