AUMdb

Radcliffe Ultra Short Duration Master Fund, L.P.

Hedge Fund · Cayman Islands · master fund

Advised by Radcliffe Capital Management, L.P. · reported Jul 2024

Gross asset value

$1.5B

Beneficial owners

578

Minimum investment

$250K

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-5512961553
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
42%
Non-US ownership
2%
Adviser's clients invested
4%

Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.