RADCLIFF PS I LLC
PFID 805-2976717500
Managed by RADCLIFF MANAGEMENT LLC
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$425.7M
Min. Investment
$0
Investors
110
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
PINNACLE BANK
NASHVILLE, Tennessee, United States
Administrator
ANDERSEN TAX
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (FUND WITH SINGLE INVESTMENT)
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes