Radcliffe Ultra Short Duration Master Fund, L.P.

Radcliffe Ultra Short Duration Master Fund, L.P. is a hedge fund operated by Radcliffe Capital Management, L.P. and has approximately $865.1 million in assets. The current minimum investment for Radcliffe Ultra Short Duration Master Fund, L.P. is $250000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund. Radcliffe Ultra Short Duration Master Fund, L.P. is one of the larger private funds with 865.1 million in assets.

Radcliffe Ultra Short Duration Master Fund, L.P. Overview

Fund Type: hedge  Radcliffe Ultra Short Duration Master Fund, L.P. is a hedge fund

Private Fund ID: 805-5512961553 Radcliffe Ultra Short Duration Master Fund, L.P. has a private fund ID of 805-5512961553

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

Registered Location: Cayman Islands

Total Assets: $865.1 million

Minimum Investment: $250000

Radcliffe Ultra Short Duration Master Fund, L.P. Details

Subadviser: No Is Radcliffe Ultra Short Duration Master Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Radcliffe Ultra Short Duration Master Fund, L.P. solicit investments?

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

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

Master Fund: Yes  Is Radcliffe Ultra Short Duration Master Fund, L.P. a master fund?

Feeder Fund: No  Is Radcliffe Ultra Short Duration Master Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 388  388 has 388 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 34%  

Non-US Ownership: 5%  Non-US ownership in Radcliffe Ultra Short Duration 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 Ultra Short Duration Master Fund, L.P. Charts and Graphs

Total AUM: $865.1 million

column_171}total assets are $865.1 million

Rank: 1822 out of 30967 registered private funds

Minimum Investment: $250000

Radcliffe Ultra Short Duration Master Fund, L.P.has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 3%

Radcliffe Ultra Short Duration Master Fund, L.P. is3% owned by its management.

Rank: 12598 out of 30967 registered private funds