RADCLIFFE ULTRA SHORT DURATION SELECT MASTER FUND, L.P.
PFID 805-7366599956
Managed by RADCLIFFE CAPITAL MANAGEMENT, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$220.6M
Min. Investment
$250,000
Investors
152
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
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes