Radcliffe Domestic BDC Fund is a Hedge Fund in Pennsylvania, that has raised $189.84 mm from 95 investors, with a minimum investment of $2.00 mm, for an equity fund started in Oct 2014. Data from SEC filing on 29 Sep 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Radcliffe Domestic BDC Fund
RADCLIFFE CAPITAL INVESTORS II, LLC
50 MONUMENT ROAD, SUITE 300
BALA CYNWYD
PA 19004
RADCLIFFE CAPITAL INVESTORS II, LLC
50 MONUMENT ROAD, SUITE 300
BALA CYNWYD
PA 19004
Phone
610-617-5900
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Radcliffe Capital Management, L.P. | $5.82 bn | |
Radcliffe BDC Master Fund, L.P. | $602.54 mm | Hedge Fund |
Radcliffe International BDC Fund, LTD. | ||
Radcliffe Domestic BDC Fund, L.P. | ||
Radcliffe Short Duration Fund, L.P. | $733.60 mm | Other Private Fund |
Radcliffe Spac Master Fund, L.P. | $2.38 bn | Hedge Fund |
Radcliffe International Spac Fund, LTD. | ||
Radcliffe Domestic Spac Fund, L.P. | ||
Radcliffe Spac Opportunity Fund, L.P. | $75.93 mm | Hedge Fund |
Radcliffe Ultra Short Duration Master Fund, L.P. | $1.25 bn | Hedge Fund |
Radcliffe International Ultra Short Duration Fund, LTD. | ||
Radcliffe Domestic Ultra Short Duration Fund, L.P. | ||
Radcliffe Ultra Short Duration Select Master Fund, L.P. | $396.78 mm | Hedge Fund |
Radcliffe International Ultra Short Duration Select Fund, LTD. | ||
Radcliffe Domestic Ultra Short Duration Select Fund, L.P. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $189.84 mm, 95 investors
29 Sep 23
D/A
Indefinite amount in investment fund / equity, sold $151.68M, 91 investors
30 Sep 22
D/A
Indefinite amount in investment fund / equity, sold $139.28M, 88 investors
30 Sep 21
D/A
Indefinite amount in investment fund / equity, sold $122.46M, 85 investors
30 Sep 20
D/A
Indefinite amount in investment fund / equity, sold $90.84M, 63 investors
30 Sep 19
D/A
Indefinite amount in investment fund / equity, sold $87.59M, 61 investors
5 Oct 18
D/A
Indefinite amount in investment fund / equity, sold $86.44M, 60 investors
6 Oct 17
D/A
Indefinite amount in investment fund / equity, sold $77.32M, 53 investors
6 Oct 16
D/A
Indefinite amount in investment fund / equity, sold $53.29M, 35 investors
9 Oct 15
D
Indefinite amount in investment fund, sold $14.76M, 13 investors
10 Oct 14
Latest ownership filings
No filings