Radcliff Sr I LLC
Other Private FundFund ID 805-8942414681Delaware, United States
Gross assets
$312.3M
Min. investment
—
Beneficial owners
125
Size rank
Top 24%
Audited
Yes
Structure
Master
About this fund
Radcliff Sr I LLC is a other private fund managed by Radcliff Management LLC. The fund reports $312.3 million in gross assets, placing it among the top 24% 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 | 805-8942414681 |
| 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 Ccm I LLC | Other Private | $281.1M |
See all 13 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Radcliff Sr I LLC?
Radcliff Sr I LLC reports $312.3 million in gross assets, among the top 24% of private funds by size.
Who manages Radcliff Sr I LLC?
Radcliff Sr I LLC is managed by Radcliff Management LLC.
Does Radcliff Sr 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
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$312.3M▲ 17%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Other Private FundsTop 19%
Larger than 81% of 8,892 other private funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.