Hedge fund profile
Radcliffe Bdc Master Fund, L.P.
Radcliffe Bdc Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Radcliffe Capital Management, L.P., based in Bala Cynwyd, Pennsylvania, United States.
$207.0Mgross assets
$250Kminimum
56owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3325499826
Reference ID68206
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership8%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 11:34:07 AM
Adviser
Radcliffe Capital Management, L.P.
TypeRegistered investment adviser
SEC number801-65461
CRD136028
Regulatory AUM$5.1B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Radcliffe Capital Investors II, LLC
Auditors
RSM US LLP
Prime brokers
TD PRIME SERVICES LLCPERSHING LLCCIBC WORLD MARKETS CORP.
Custodians
NORTHERN TRUSTTD PRIME SERVICES LLCPERSHING LLCCIBC BANK USACIBC WORLD MARKETS CORP.
Administrators
SEI GLOBAL SERVICES, INC.
Marketers
CIO CAPITAL GROUP LLC
Same adviser