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RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

RADCLIFFE BDC INCOME MASTER FUND, L.P.

advised by RADCLIFFE CAPITAL MANAGEMENT, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5216081d-7140-fa46-4794-ee20b3daa4ea

Data as of Apr 13, 2020 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:10 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 13, 2020 to Apr 13, 2020
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

RADCLIFFE BDC INCOME MASTER FUND, L.P.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: RADCLIFFE CAPITAL MANAGEMENT, L.P.CRD 136028
Fund type: Hedge Fund
Latest reported GAV: $36.1Mgross asset value on Schedule D 7.B(1), as of 2020-04-13; never fund size
Peak reported GAV: $36.1M
Beneficial owners: 8
Minimum investment: $250,000
Owned by the adviser: 900%
Owned by funds of funds: 300%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-361751an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Apr 13, 2020
Last reported: Apr 13, 2020fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-2379607300

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 13, 2020	$36.1M	8	$250,000	900.0%	yes	RADCLIFFE BDC INCOME MASTER FUND, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
TD PRIME SERVICES LLC	TD PRIME SERVICES LLC	NEW YORK	New York	United States	no	8-3337
NORTHERN TRUST	THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION	JERSEY CITY	New Jersey	United States	no	n/a

Relationships

Advises (1)

← RADCLIFFE CAPITAL MANAGEMENT, L.P.Registered adviserHedge Fund, IA, no longer reported
Apr 13, 2020 to Apr 13, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5216081d-7140-fa46-4794-ee20b3daa4ea
First observed: Apr 13, 2020
Last observed: Apr 13, 2020 78 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

RADCLIFFE BDC INCOME MASTER FUND, L.P.

advised by RADCLIFFE CAPITAL MANAGEMENT, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5216081d-7140-fa46-4794-ee20b3daa4ea

Data as of Apr 13, 2020 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:10 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 13, 2020

$36.1M

$250,000

900.0%

yes

RADCLIFFE BDC INCOME MASTER FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

TD PRIME SERVICES LLC

NEW YORK

New York

United States

8-3337

NORTHERN TRUST

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION

JERSEY CITY

New Jersey

United States

n/a