Radcliffe Bdc Master Fund, L.P.

Radcliffe Bdc Master Fund, L.P. is a hedge fund operated by Radcliffe Capital Management, L.P. and has approximately $366 million in assets. The current minimum investment for Radcliffe Bdc Master Fund, L.P. is $250000. 8 percent of the fund is owned by fund of funds. Management owns just 8 percent of the fund.

Radcliffe Bdc Master Fund, L.P. Overview

Fund Type: hedge  Radcliffe Bdc Master Fund, L.P. is a hedge fund

Private Fund ID: 805-3325499826 Radcliffe Bdc Master Fund, L.P. has a private fund ID of 805-3325499826

Fund Manager: Radcliffe Capital Management, L.P. (Crd# 136028)

Registered Location: Cayman Islands

Total Assets: $366 million

Minimum Investment: $250000

Radcliffe Bdc Master Fund, L.P. Details

Subadviser: No Is Radcliffe Bdc Master Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Radcliffe Bdc Master Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Radcliffe Bdc Master Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Radcliffe Bdc Master Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Radcliffe Bdc Master Fund, L.P. a master fund?

Feeder Fund: No  Is Radcliffe Bdc Master Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 86  86 has 86 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 12%  Non-US ownership in Radcliffe Bdc Master Fund, L.P.

Auditor(s): Rsm Us LLP

Broker-Dealer(s): BNP Paribas Prime Brokerage, Inc., ,

Custodian(s): BNP Paribas Prime Brokerage, Inc., ,

Administrator(s): SEI Global Services, Inc.

Radcliffe Bdc Master Fund, L.P. Charts and Graphs

Total AUM: $366 million

column_171}total assets are $366 million

Rank: 4610 out of 30967 registered private funds

Minimum Investment: $250000

Radcliffe Bdc Master Fund, L.P.has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 8%

Radcliffe Bdc Master Fund, L.P. is8% owned by its management.

Rank: 9187 out of 30967 registered private funds