RADCLIFF SR I LLC
PFID 805-8942414681
Managed by RADCLIFF MANAGEMENT LLC
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$267.4M
Min. Investment
$0
Investors
125
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
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
- 1.0%
- Annually Audited
- Yes