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| Happy Holidays!! thanks for using AUM13F!! |
| Radcliffe Capital Management LP
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| CRD # | 136028 |
| SEC # | 801-65461 |
| CIK # | |
| AUM | $4.4 B (2025-04-03) |
| Employees | 24 (46% Investors, 0% Brokers) |
| Phone | 610-617-5900 |
| Address | 50 Monument Road Bala Cynwyd, PA 19004 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Radcliffe Treasury Plus Fund Ltd | [2024-03-28] | 100.0 | 157.7 |
| HF | Radcliffe Multi-Strategy Master Fund LP | [2023-07-20] | 109.3 | 413.0 |
| HF | Radcliffe SPAC Opportunity Fund LP | [2022-05-18] | 75.8 | 4.1 |
| HF | Radcliffe BDC Income Master Fund LP | [2020-04-13] | 36.0 | 36.1 |
| HF | Radcliffe SPAC Master Fund LP | [2020-04-13] | 584.4 | 14.4 |
| HF | Radcliffe Ultra Short Duration Select Master Fund LP | [2017-07-27] | 97.6 | 220.6 |
| Other | Radcliffe Short Duration Fund LP | [2016-01-13] | 1,210.4 | 906.5 |
| HF | Radcliffe BDC Master Fund LP | [2015-02-24] | 203.9 | 318.1 |
| HF | Radcliffe Ultra Short Duration Master Fund LP | [2012-03-30] | 649.6 | 1,582.7 |
| Other | Radcliffe USD Fund II Ltd | [2012-03-30] | 200.0 | 206.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 15 | 3.4 |
| (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 | 23 | 4.4 |
| By Discretionary | ||
| Discretionary | 23 | 4.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 23 | 4.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.8 | |
| United States Persons | 1.5 | |
| Total | 23 | 4.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Ralph Woodford | 163 | ||
| Gregory Link | 85 | ||
| Radcliffe Capital Management LP | 17 | ||
| Steve Katznelson | 9 | ||
| Steven Katznelson | 9 | ||
| Christopher Hinkel | 6 | ||
| RGC Management Company LLC | 3 | ||
| Radcliffe SPAC GP LLC | 2 | ||
| Radcliffe SPAC Opportunity GP LLC | 1 | ||
| Radcliffe Capital Investors II LLC | 1 | ||
| Radcliffe BDCI GP LLC | 1 | ||
| Radcliffe Capital Investors III LLC | 1 |
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|
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