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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 15, 2024 | $298M | 64 | $250,000 | 1400.0% | yes | RADCLIFFE BDC MASTER FUND, L.P. |
| Mar 28, 2024 | $298M | 64 | $250,000 | 1400.0% | yes | RADCLIFFE BDC MASTER FUND, L.P. |
| Jan 19, 2024 | $355M | 60 | $250,000 | 1000.0% | yes | RADCLIFFE BDC MASTER FUND, L.P. |
| Jul 20, 2023 | $355M | 60 | $250,000 | 1000.0% | yes | RADCLIFFE BDC MASTER FUND, L.P. |
| Mar 29, 2023 | $355M | 60 | $250,000 | 1000.0% | yes | RADCLIFFE BDC MASTER FUND, L.P. |
| May 18, 2022 | $603M | 67 | $250,000 | 200.0% | yes | RADCLIFFE BDC MASTER FUND, L.P. |
| Mar 30, 2022 | $603M | 67 | $250,000 | 200.0% | yes | RADCLIFFE BDC MASTER FUND, L.P. |
| Jan 11, 2022 | $680M | 103 | $250,000 | 900.0% | yes | RADCLIFFE BDC MASTER FUND, L.P. |
| Nov 29, 2021 | $680M | 103 | $250,000 | 900.0% | yes | RADCLIFFE BDC MASTER FUND, L.P. |
| Apr 1, 2021 | $680M | 103 | $250,000 | 900.0% | yes | RADCLIFFE BDC MASTER FUND, L.P. |
| Mar 31, 2021 | $680M | 103 | $250,000 | 900.0% | yes | RADCLIFFE BDC MASTER FUND, L.P. |
| Apr 13, 2020 | $607M | 60 | $250,000 | 800.0% | yes | RADCLIFFE BDC MASTER FUND, L.P. |
| Mar 23, 2020 | $607M | 60 | $250,000 | 800.0% | yes | RADCLIFFE BDC MASTER FUND, L.P. |
| Feb 26, 2020 | $572M | 71 | $250,000 | 900.0% | yes | RADCLIFFE BDC MASTER FUND, L.P. |
| Mar 28, 2019 | $572M | 71 | $250,000 | 900.0% | yes | RADCLIFFE BDC MASTER FUND, L.P. |
| Mar 28, 2018 | $517M | 90 | $250,000 | 1000.0% | yes | RADCLIFFE BDC MASTER FUND, L.P. |
| Jul 27, 2017 | $366M | 86 | $250,000 | 800.0% | yes | RADCLIFFE BDC MASTER FUND, L.P. |
| Mar 24, 2017 | $366M | 86 | $250,000 | 800.0% | yes | RADCLIFFE BDC MASTER FUND, L.P. |
| Mar 29, 2016 | $352M | 55 | $250,000 | 800.0% | yes | RADCLIFFE BDC MASTER FUND, L.P. |
| Jan 13, 2016 | $186M | 25 | $250,000 | 1500.0% | yes | RADCLIFFE BDC MASTER FUND, L.P. |
| Apr 15, 2015 | $186M | 25 | $250,000 | 1500.0% | yes | RADCLIFFE BDC MASTER FUND, L.P. |
| Mar 31, 2015 | $186M | 25 | $250,000 | 1500.0% | yes | RADCLIFFE BDC MASTER FUND, L.P. |
| Feb 24, 2015 | $186M | 25 | $250,000 | 1500.0% | yes | RADCLIFFE BDC MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | 8-32682 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| 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 |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | NEW YORK | New York | United States | no | 8-65876 |