Hedge fund profile
Radcliffe Treasury Plus Fund, Ltd.
Radcliffe Treasury Plus Fund, Ltd. 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.
$176.8Mgross assets
$250Kminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8980632486
Reference ID398384
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
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
Auditors
RSM US LLP
Prime brokers
TD PRIME SERVICES LLC
Custodians
CIBC BANK USATD PRIME SERVICES LLC
Administrators
STP INVESTMENT SERVICES, LLC
Same adviser