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advised by RADCLIFFE CAPITAL MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| Jul 15, 2024 | $628M | 186 | $250,000 | 0.0% | yes | RADCLIFFE SHORT DURATION FUND, L.P. |
| Mar 28, 2024 | $628M | 186 | $250,000 | 0.0% | yes | RADCLIFFE SHORT DURATION FUND, L.P. |
| Jan 19, 2024 | $663M | 54 | $250,000 | 100.0% | yes | RADCLIFFE SHORT DURATION FUND, L.P. |
| Jul 20, 2023 | $663M | 54 | $250,000 | 100.0% | yes | RADCLIFFE SHORT DURATION FUND, L.P. |
| Mar 29, 2023 | $663M | 54 | $250,000 | 100.0% | yes | RADCLIFFE SHORT DURATION FUND, L.P. |
| May 18, 2022 | $734M | 37 | $250,000 | 0.0% | yes | RADCLIFFE SHORT DURATION FUND, L.P. |
| Mar 30, 2022 | $734M | 37 | $250,000 | 0.0% | yes | RADCLIFFE SHORT DURATION FUND, L.P. |
| Jan 11, 2022 | $686M | 26 | $250,000 | 0.0% | yes | RADCLIFFE SHORT DURATION FUND, L.P. |
| Nov 29, 2021 | $686M | 26 | $250,000 | 0.0% | yes | RADCLIFFE SHORT DURATION FUND, L.P. |
| Apr 1, 2021 | $686M | 26 | $250,000 | 0.0% | yes | RADCLIFFE SHORT DURATION FUND, L.P. |
| Mar 31, 2021 | $686M | 26 | $250,000 | 0.0% | yes | RADCLIFFE SHORT DURATION FUND, L.P. |
| Apr 13, 2020 | $673M | 20 | $250,000 | 0.0% | yes | RADCLIFFE SHORT DURATION FUND, L.P. |
| Mar 23, 2020 | $673M | 20 | $250,000 | 0.0% | yes | RADCLIFFE SHORT DURATION FUND, L.P. |
| Feb 26, 2020 | $614M | 17 | $250,000 | 100.0% | yes | RADCLIFFE SHORT DURATION FUND, L.P. |
| Mar 28, 2019 | $614M | 17 | $250,000 | 100.0% | yes | RADCLIFFE SHORT DURATION FUND, L.P. |
| Mar 28, 2018 | $530M | 10 | $250,000 | 100.0% | yes | RADCLIFFE SHORT DURATION FUND, L.P. |
| Jul 27, 2017 | $543M | 7 | $250,000 | 0.0% | yes | RADCLIFFE SHORT DURATION FUND, L.P. |
| Mar 24, 2017 | $397M | 6 | $250,000 | 100.0% | yes | RADCLIFFE UNLEVERED ULTRA SHORT DURATION FUND, L.P. |
| Mar 29, 2016 | $199M | 2 | $5.0M | 100.0% | yes | RADCLIFFE UNLEVERED ULTRA SHORT DURATION FUND, L.P. |
| Jan 13, 2016 | $199M | 2 | $5.0M | 100.0% | yes | RADCLIFFE UNLEVERED ULTRA SHORT DURATION FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| NORTHERN TRUST | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |