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 ID | 805-5929431189 |
| Fund type | Hedge Fund |
| 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 |
|---|---|---|
| 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 |
| Radcliffe BDC Master Fund, L.P. | Hedge | $207M |
| Radcliffe Treasury Plus Fund, Ltd. | Hedge | $176.8M |
| Radcliffe SPAC Opportunity Fund, L.P. | Hedge | $1.3M |
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
Bala Cynwyd, PA
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$499.5M▲ 73%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,603 private funds
Gross assets vs Hedge FundsTop 25%
Larger than 75% of 12,594 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.