Radcliff Fl I LLC
Other Private FundFund ID 805-2876885312Delaware, United States
Gross assets
$154.4M
Min. investment
—
Beneficial owners
69
Size rank
Top 36%
Audited
Yes
Structure
Master
About this fund
Radcliff Fl I LLC is a other private fund managed by Radcliff Management LLC. The fund reports $154.4 million in gross assets, placing it among the top 36% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2876885312 |
| Fund type | Other Private Fund — FUND WITH SINGLE INVESTMENT |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Radcliff Fu I LLC | Other Private | $773.2M |
| Radcliff Ps I LLC | Other Private | $487.7M |
| Radcliff Sr I LLC | Other Private | $312.3M |
See all 13 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Radcliff Fl I LLC?
Radcliff Fl I LLC reports $154.4 million in gross assets, among the top 36% of private funds by size.
Who manages Radcliff Fl I LLC?
Radcliff Fl I LLC is managed by Radcliff Management LLC.
Does Radcliff Fl I LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
New York, NY
Service providers
Reported gross assets
$154.4MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Other Private FundsTop 32%
Larger than 68% of 8,892 other private funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons16%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.