RADCLIFF JL I LLC
PFID 805-5696052811
Managed by RADCLIFF MANAGEMENT LLC
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$24.2M
Min. Investment
$0
Investors
39
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
EAGLE BANK
WASHINGTON, District of Columbia, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, 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
- 2.0%
- Annually Audited
- Yes