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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 | $289M | 45 | $250,000 | 800.0% | yes | RADCLIFFE MULTI-STRATEGY MASTER FUND, L.P. |
| Mar 28, 2024 | $289M | 45 | $250,000 | 800.0% | yes | RADCLIFFE MULTI-STRATEGY MASTER FUND, L.P. |
| Jan 19, 2024 | $177M | 44 | $250,000 | 900.0% | yes | RADCLIFFE MULTI-STRATEGY MASTER FUND, L.P. |
| Jul 20, 2023 | $177M | 44 | $250,000 | 900.0% | yes | RADCLIFFE MULTI-STRATEGY MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |
| TD PRIME SERVICES LLC | TD PRIME SERVICES LLC | NEW YORK | New York | United States | no | 8-3337 |