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 |
| Radcliff Fl I LLC | Other Private | $154.4M |
| Radcliff Ol I LLC | Other Private | $126.2M |
| Radcliff Zbs I LLC | Other Private | $124.7M |
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
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$312.3M▲ 17%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,603 private funds
Gross assets vs Other Private FundsTop 19%
Larger than 81% of 8,940 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.