Radcliffe Ultra Short Duration Master Fund, L.P.
Hedge FundFund ID 805-5512961553Cayman Islands
Gross assets
$1.68B
Min. investment
$250K
Beneficial owners
511
Size rank
Top 4%
Audited
Yes
Structure
Master
About this fund
Radcliffe Ultra Short Duration Master Fund, L.P. is a hedge fund managed by Radcliffe Capital Management, L.P.. The fund reports $1.7 billion in gross assets, placing it among the top 4% 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 | 805-5512961553 |
| 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 Short Duration Fund, L.P. | Other Private | $974.8M |
| Radcliffe SPAC Master Fund, L.P. | Hedge | $608.8M |
| Radcliffe Multi-Strategy Master Fund, L.P. | Hedge | $499.5M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Radcliffe Ultra Short Duration Master Fund, L.P.?
Radcliffe Ultra Short Duration Master Fund, L.P. reports $1.7 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for Radcliffe Ultra Short Duration Master Fund, L.P.?
The stated minimum investment is $250,000.
Who manages Radcliffe Ultra Short Duration Master Fund, L.P.?
Radcliffe Ultra Short Duration Master Fund, L.P. is managed by Radcliffe Capital Management, L.P.
Does Radcliffe Ultra Short Duration 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
R
Bala Cynwyd, PA
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$1.68B▲ 15%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Hedge FundsTop 10%
Larger than 90% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds38%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.