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

Radcliffe Ultra Short Duration Select Master Fund, L.P. is a hedge fund operated by Radcliffe Capital Management, L.P. and has approximately $111 million in assets. The current minimum investment for Radcliffe Ultra Short Duration Select Master Fund, L.P. is $250000. Management owns just 3 percent of the fund.

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

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

Private Fund ID: 805-7366599956 Radcliffe Ultra Short Duration Select Master Fund, L.P. has a private fund ID of 805-7366599956

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

Registered Location: Cayman Islands

Total Assets: $111 million

Minimum Investment: $250000

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

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 18  18 has 18 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 23%  Non-US ownership in Radcliffe Ultra Short Duration Select Master Fund, L.P.

Auditor(s): Rsm Us LLP

Broker-Dealer(s): Pershing LLC

Custodian(s): Pershing LLC, ,

Administrator(s): SEI Global Services, Inc.

Radcliffe Ultra Short Duration Select Master Fund, L.P. Charts and Graphs

Total AUM: $111 million

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Rank: 10015 out of 30967 registered private funds

Minimum Investment: $250000

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

Rank: 12598 out of 30967 registered private funds