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Radcliff Ps I LLC

Other Private FundFund ID 805-2976717500Delaware, United States
Gross assets
$487.7M
Min. investment
Beneficial owners
110
Size rank
Top 16%
Audited
Yes
Structure
Master

About this fund

Radcliff Ps I LLC is a other private fund managed by Radcliff Management LLC. The fund reports $487.7 million in gross assets, placing it among the top 16% 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 ID805-2976717500
Fund typeOther Private Fund — FUND WITH SINGLE INVESTMENT
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Radcliff Fu I LLCOther Private$773.2M
Radcliff Sr I LLCOther Private$312.3M
Radcliff Ccm I LLCOther Private$281.1M
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Frequently asked questions

How large is Radcliff Ps I LLC?

Radcliff Ps I LLC reports $487.7 million in gross assets, among the top 16% of private funds by size.

Who manages Radcliff Ps I LLC?

Radcliff Ps I LLC is managed by Radcliff Management LLC.

Does Radcliff Ps I LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$487.7M▲ 15%
Mar '25 — $425.7MApr '25 — $425.7MMay '25 — $425.7MJun '25 — $425.7MJul '25 — $425.7MAug '25 — $425.7MSep '25 — $425.7MOct '25 — $425.7MNov '25 — $425.7MDec '25 — $425.7MJan '26 — $425.7MFeb '26 — $425.7MMar '26 — $487.7MApr '26 — $487.7MMay '26 — $487.7MJun '26 — $487.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Other Private FundsTop 13%
Larger than 87% of 8,892 other private funds

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.