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Radcliffe Multi-Strategy Master Fund, L.P.

Hedge FundFund ID 805-5929431189Cayman Islands
Gross assets
$499.5M
Min. investment
$250K
Beneficial owners
50
Size rank
Top 15%
Audited
Yes
Structure
Master

About this fund

Radcliffe Multi-Strategy Master Fund, L.P. is a hedge fund managed by Radcliffe Capital Management, L.P.. The fund reports $499.5 million in gross assets, placing it among the top 15% of private funds by size. The stated minimum investment is $250,000. 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 ID805-5929431189
Fund typeHedge Fund
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
Radcliffe Ultra Short Duration Master Fund, L.P.Hedge$1.68B
Radcliffe Short Duration Fund, L.P.Other Private$974.8M
Radcliffe SPAC Master Fund, L.P.Hedge$608.8M
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Frequently asked questions

How large is Radcliffe Multi-Strategy Master Fund, L.P.?

Radcliffe Multi-Strategy Master Fund, L.P. reports $499.5 million in gross assets, among the top 15% of private funds by size.

What is the minimum investment for Radcliffe Multi-Strategy Master Fund, L.P.?

The stated minimum investment is $250,000.

Who manages Radcliffe Multi-Strategy Master Fund, L.P.?

Radcliffe Multi-Strategy Master Fund, L.P. is managed by Radcliffe Capital Management, L.P.

Does Radcliffe Multi-Strategy Master Fund, L.P. 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
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$499.5M▲ 73%
Jan '25 — $289.3MFeb '25 — $289.3MMar '25 — $413MApr '25 — $413MMay '25 — $413MJun '25 — $413MJul '25 — $413MAug '25 — $413MSep '25 — $413MOct '25 — $413MNov '25 — $413MDec '25 — $413MJan '26 — $413MFeb '26 — $413MMar '26 — $499.5MApr '26 — $499.5MMay '26 — $499.5MJun '26 — $499.5M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Hedge FundsTop 26%
Larger than 74% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons9%
Funds of funds2%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.