Radcliff Fu I LLC – Fund Data

Private Funds

Radcliff Fu I LLC

Radcliff Fu I LLC is an alternative asset fund operated by Radcliff Management Llc and has approximately $205.3 million in assets. There is currently no minimum investment for Radcliff Fu I LLC. Management owns just 2 percent of the fund.

Radcliff Fu I LLC Overview

Fund Type: other private  Radcliff Fu I LLC is a other private fund

Private Fund ID: 805-4084390169 Radcliff Fu I LLC has a private fund ID of 805-4084390169

Fund Manager: Radcliff Management Llc (Crd# 287589)

Registered Location: Delaware, United States

Total Assets: $205.3 million

Minimum Investment: $0

Private Funds Managed by Radcliff Management Llc (1): Radcliff Fu I Llc

Radcliff Fu I LLC Details

Subadviser: No Is Radcliff Fu I LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Radcliff Fu I LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Radcliff Fu I LLC have a Reg D exemption?

Audited: Yes  Does Radcliff Fu I LLC shave audited financial statements?

Master Fund: Yes  Is Radcliff Fu I LLC a master fund?

Feeder Fund: No  Is Radcliff Fu I LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 52  52 has 52 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 48%  Non-US ownership in Radcliff Fu I LLC

Auditor(s): To Be Determined: See Miscellanous Section Of Schedule D

Broker-Dealer(s):

Custodian(s): First Republic Bank

Administrator(s):

Radcliff Fu I LLC Charts and Graphs

Total AUM: $205.3 million

column_171}total assets are $205.3 million

Rank: 6997 out of 30967 registered private funds

Minimum Investment: $0

Radcliff Fu I LLChas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 2%

Radcliff Fu I LLC is2% owned by its management.

Rank: 13984 out of 30967 registered private funds

Go back to private fund search