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| Radcliffe Capital Management LP
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|---|---|
| CRD # | 136028 |
| SEC # | 801-65461 |
| CIK # | |
| AUM | 5,144.0 M (2026-03-30) |
| Employees | 22 (50% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| 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 | AUM |
|---|---|---|---|---|
| HF | Radcliffe Treasury Plus Fund Ltd | [2024-03-28] | 100.0 M | 176.8 M |
| Filed 2025-05-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Radcliffe Multi-Strategy Master Fund LP | [2023-07-20] | 109.3 M | 499.5 M |
| Filed 2025-11-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Radcliffe SPAC Opportunity Fund LP | [2022-05-18] | 75.8 M | 1.3 M |
| Filed 2022-03-18 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Radcliffe BDC Income Master Fund LP | [2020-04-13] | 36.0 M | 36.1 M |
| Filed 2020-03-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Radcliffe SPAC Master Fund LP | [2020-04-13] | 584.4 M | 608.8 M |
| Filed 2024-01-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Radcliffe Ultra Short Duration Select Master Fund LP | [2017-07-27] | 97.6 M | 220.6 M |
| Filed 2024-01-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Radcliffe Short Duration Fund LP | [2016-01-13] | 1.8 M | 974.8 M |
| Filed 2018-02-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Radcliffe BDC Master Fund LP | [2015-02-24] | 126.9 M | 207.0 M |
| Filed 2025-11-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Radcliffe Ultra Short Duration Master Fund LP | [2012-03-30] | 1,540.1 M | 1,678.3 M |
| Filed 2025-11-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Radcliffe USD Fund II Ltd | [2012-03-30] | 200.0 M | 206.0 M |
| Filed 2012-01-25 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 4.1 |
| (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 | 0.3 |
| (n) Other | 4 | 0.5 |
| Total | 24 | 5.1 |
| By Discretionary | ||
| Discretionary | 24 | 5.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 24 | 5.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.6 | |
| United States Persons | 1.6 | |
| Total | 24 | 5.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ralph Woodford | Director | 166 | 29 | |
| Gregory Link | Director | 85 | 19 | |
| Radcliffe Capital Management LP | Executive Officer | 17 | 2 | |
| Steven Katznelson | Director | 9 | 2 | |
| Steve Katznelson | Director, Executive Officer | 9 | 2 | |
| Christopher Hinkel | Executive Officer | 6 | 2 | |
| Rgc Management Company LLC | Executive Officer | 3 | 2 | |
| Radcliffe SPAC GP LLC | Executive Officer | 2 | 2 | |
| Radcliffe Bdci GP LLC | Executive Officer | 1 | 1 | |
| Radcliffe Capital Investors LLC | Executive Officer | 1 | 1 | |
| Radcliffe SPAC Opportunity GP LLC | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 254900NINK6RWFS5EE09 |
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