RADCLIFFE SHORT DURATION FUND, L.P.
PFID 805-2483071118
Managed by RADCLIFFE CAPITAL MANAGEMENT, L.P.
Other Private Fund 3(c)(7)
Gross Asset Value
$906.5M
Min. Investment
$250,000
Investors
351
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian: Yes
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian
CIBC BANK USA
CHICAGO, Illinois, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Marketer
CIO CAPITAL GROUP LLC
Fund Details
- Fund Type
- Other Private Fund (PRIVATE FUND THAT DOES NOT SATISFY THE DEFINITIONS OF THE OTHER PRIVATE FUND TYPES)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes