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Reading the graph
advised by RADCLIFFE CAPITAL MANAGEMENT, L.P.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Feb 28, 2014 | $976,163 | 1 | $1.0M | 0.0% | yes | RADCLIFFE USD FUND II, LTD. |
| Jan 28, 2014 | $976,163 | 1 | $1.0M | 0.0% | yes | RADCLIFFE USD FUND II, LTD. |
| Jan 24, 2014 | $976,163 | 1 | $1.0M | 0.0% | yes | RADCLIFFE USD FUND II, LTD. |
| Apr 1, 2013 | $976,163 | 1 | $1.0M | 0.0% | yes | RADCLIFFE USD FUND II, LTD. |
| Mar 30, 2012 | $206M | 1 | $1.0M | 0.0% | yes | RADCLIFFE USD FUND II, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |