Radcliffe Ultra Short Duration Master Fund LP

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Fund Information and Directors

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Radcliffe Ultra Short Duration Master Fund LP
Firm Radcliffe Capital Management LP
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Fund #805-5512961553
CIK #0001479689
Sale2010-03-01 ($1.5 B Sold)
FundHedge Fund
Phone6106175900
Address50 Monument Road
Bala Cynwyd, Pennsylvania 19004
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
17001360102068034002008201420202027
Fund Details
DirectorRadcliffe Capital Investors LLC
CustodianCIBC 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
AuditorRSM US LLP, McGladrey & Pullen LLP, McGladrey LLP
MarketerCIO Capital Group LLC, Invicta Capital LLC
BrokerPershing 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
Filed2025-11-03 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Minimum$2,000,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
DirectorsRole2011 - 2026
Steve Katznelson Executive Officer
RGC Management Company LLC Executive Officer
Christopher Hinkel Executive Officer
Radcliffe Capital Management LP Executive Officer
Radcliffe Capital Investors LLC Executive Officer
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