RADCLIFF ZBS I LLC
PFID 805-8434805348
Managed by RADCLIFF MANAGEMENT LLC
Other Private Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$65M
Min. Investment
$0
Investors
79
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
EAGLE BANK
WASHINGTON D.C., District of Columbia, 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