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advised by RADCLIFF MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $217M | 64 | $0 | 100.0% | yes | RADCLIFF CCM I LLC |
| Mar 30, 2023 | $369M | 65 | $0 | 100.0% | yes | RADCLIFF CCM I LLC |
| Apr 19, 2022 | $377M | 65 | $0 | 100.0% | yes | RADCLIFF CCM I LLC |
| Mar 30, 2022 | $377M | 65 | $0 | 100.0% | yes | RADCLIFF CCM I LLC |
| Mar 30, 2021 | $383M | 64 | $0 | 100.0% | yes | RADCLIFF CCM I LLC |
| Jun 5, 2020 | $104M | 56 | $0 | 100.0% | yes | RADCLIFF CCM I LLC |
| May 5, 2020 | $104M | 56 | $0 | 100.0% | yes | RADCLIFF CCM I LLC |
| Mar 30, 2020 | $104M | 56 | $0 | 100.0% | yes | RADCLIFF CCM I LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EAGLE BANK | EAGLE BANK | Washington | District of Columbia | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |