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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 |
|---|---|---|---|---|---|---|
| Jul 15, 2024 | $221M | 152 | $250,000 | 800.0% | yes | RADCLIFFE ULTRA SHORT DURATION SELECT MASTER FUND, L.P. |
| Mar 28, 2024 | $221M | 152 | $250,000 | 800.0% | yes | RADCLIFFE ULTRA SHORT DURATION SELECT MASTER FUND, L.P. |
| Jan 19, 2024 | $346M | 206 | $250,000 | 600.0% | yes | RADCLIFFE ULTRA SHORT DURATION SELECT MASTER FUND, L.P. |
| Jul 20, 2023 | $346M | 206 | $250,000 | 600.0% | yes | RADCLIFFE ULTRA SHORT DURATION SELECT MASTER FUND, L.P. |
| Mar 29, 2023 | $346M | 206 | $250,000 | 600.0% | yes | RADCLIFFE ULTRA SHORT DURATION SELECT MASTER FUND, L.P. |
| May 18, 2022 | $397M | 204 | $250,000 | 200.0% | yes | RADCLIFFE ULTRA SHORT DURATION SELECT MASTER FUND, L.P. |
| Mar 30, 2022 | $397M | 204 | $250,000 | 200.0% | yes | RADCLIFFE ULTRA SHORT DURATION SELECT MASTER FUND, L.P. |
| Jan 11, 2022 | $314M | 150 | $250,000 | 300.0% | yes | RADCLIFFE ULTRA SHORT DURATION SELECT MASTER FUND, L.P. |
| Nov 29, 2021 | $314M | 150 | $250,000 | 300.0% | yes | RADCLIFFE ULTRA SHORT DURATION SELECT MASTER FUND, L.P. |
| Apr 1, 2021 | $314M | 150 | $250,000 | 300.0% | yes | RADCLIFFE ULTRA SHORT DURATION SELECT MASTER FUND, L.P. |
| Mar 31, 2021 | $314M | 150 | $250,000 | 300.0% | yes | RADCLIFFE ULTRA SHORT DURATION SELECT MASTER FUND, L.P. |
| Apr 13, 2020 | $188M | 110 | $250,000 | 400.0% | yes | RADCLIFFE ULTRA SHORT DURATION SELECT MASTER FUND, L.P. |
| Mar 23, 2020 | $188M | 110 | $250,000 | 400.0% | yes | RADCLIFFE ULTRA SHORT DURATION SELECT MASTER FUND, L.P. |
| Feb 26, 2020 | $158M | 64 | $250,000 | 400.0% | yes | RADCLIFFE ULTRA SHORT DURATION SELECT MASTER FUND, L.P. |
| Mar 28, 2019 | $158M | 64 | $250,000 | 400.0% | yes | RADCLIFFE ULTRA SHORT DURATION SELECT MASTER FUND, L.P. |
| Mar 28, 2018 | $136M | 30 | $250,000 | 300.0% | yes | RADCLIFFE ULTRA SHORT DURATION SELECT MASTER FUND, L.P. |
| Jul 27, 2017 | $111M | 18 | $250,000 | 300.0% | yes | RADCLIFFE ULTRA SHORT DURATION SELECT MASTER 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 |