Radcliffe Ultra Short Duration Master Fund LP
- Fund Information and Directors
| Radcliffe Ultra Short Duration Master Fund LP |
| Firm |
Radcliffe Capital Management LP
|
| Fund # | 805-5512961553 |
| CIK # | 0001479689 |
| Sale | 2010-03-01
(1,540.1 M Sold)
|
| Fund | Hedge Fund |
| Phone | 6106175900 |
| Address | 50 Monument Road Bala Cynwyd, Pennsylvania 19004 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Radcliffe Capital Investors LLC |
| Custodian | CIBC Bank USA, Pershing LLC, Wells Fargo Securities LLC, Interactive Brokers LLC, BNP Paribas Securities Corp, The Northern Trust International Banking Corporation, TD Prime Services LLC, CIBC World Markets Corp |
| Auditor | RSM US LLP, McGladrey & Pullen LLP, McGladrey LLP |
| Marketer | CIO Capital Group LLC, Invicta Capital LLC |
| Broker | Pershing LLC, BNP Paribas Prime Brokerage Inc, Wells Fargo Securities LLC, Interactive Brokers LLC, BNP Paribas Securities Corp, Wells Fargo Prime Services LLC, TD Prime Services LLC, Citigroup Global Markets Inc, CIBC World Markets Corp |
| Jurisdiction | |
| Form D Offering |
| 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 |
| Investors | 511 |
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