Investment adviser · CRD 287589
RADCLIFF MANAGEMENT LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $2.91B Form ADV · Item 5.F
- Client accounts
- 47 Accounts, not individual clients
- Employees
- 10 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 47 | $2,913,655,755 | 100.0% |
Filing source
Form ADV 2085019 · Mar 31, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
16 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
RADCLIFF FU I LLCOther Private Fund · Last reported Mar 31, 2026$773MGross asset value
Form D fundraising filings
Feeder funds
- RADCLIFF FU I (CO-INVEST FEEDER) LLC
- RADCLIFF FU I (CONTINUATION FAM) LLC
- RADCLIFF FU I (CONTINUATION FEEDER) LLC
- RADCLIFF FU I (FAM) LLC
- RADCLIFF FU I (FEEDER) LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-4084390169
- Reported beneficial owners
- 93
- Minimum commitment
- $0
- Form D file number
- 021-279308
Form ADV 2085019 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
RADCLIFF PS I LLCOther Private Fund · Last reported Mar 31, 2026$488MGross asset value
Form D fundraising filings
Feeder funds
- PASSIVE STRATEGIES JV LLC
- RADCLIFF PS I (FAM) LLC
- RADCLIFF PS I (FEEDER) LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-2976717500
- Reported beneficial owners
- 110
- Minimum commitment
- $0
- Form D file number
- 021-513071
Form ADV 2085019 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
RADCLIFF SR I LLCOther Private Fund · Last reported Mar 31, 2026$312MGross asset value
Form D fundraising filings
Feeder funds
- RADCLIFF SR I (CONTINUATION FEEDER) LLC
- RADCLIFF SR I (FAM) LLC
- RADCLIFF SR I (FEEDER) LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221
Fund details & source
- Fund ID
- 805-8942414681
- Reported beneficial owners
- 125
- Minimum commitment
- $0
- Form D file number
- 021-352192
Form ADV 2085019 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
RADCLIFF CCM I LLCOther Private Fund · Last reported Mar 31, 2026$281MGross asset value
Form D fundraising filings
Feeder funds
- RADCLIFF CCM I (FAM) LLC
- RADCLIFF CCM I (FEEDER) LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-3876807748
- Reported beneficial owners
- 64
- Minimum commitment
- $0
- Form D file number
- 021-351276
Form ADV 2085019 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
RADCLIFF FL I LLCOther Private Fund · Last reported Mar 31, 2026$154MGross asset value
Form D fundraising filings
Feeder funds
- RADCLIFF FL I (FAM) LLC
- RADCLIFF FL I (FEEDER) LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-2876885312
- Reported beneficial owners
- 69
- Minimum commitment
- $0
- Form D file number
- 021-399324
Form ADV 2085019 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
RADCLIFF OL I LLCOther Private Fund · Last reported Mar 31, 2026$126MGross asset value
Form D fundraising filings
Feeder funds
- RADCLIFF OL I (FAM) LLC
- RADCLIFF OL I (FEEDER) LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-2789496541
- Reported beneficial owners
- 88
- Minimum commitment
- $0
- Form D file number
- 021-458764
Form ADV 2085019 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
RADCLIFF ZBS I LLCOther Private Fund · Last reported Mar 31, 2026$125MGross asset value
Form D fundraising filings
Feeder funds
- RADCLIFF ZBS I (FAM) LLC
- RADCLIFF ZBS I (FEEDER) LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-8434805348
- Reported beneficial owners
- 79
- Minimum commitment
- $0
- Form D file number
- 021-489284
Form ADV 2085019 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 31, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Performance-based
Principal office
408 GREENWICH STREET, 2ND FLOORNEW YORK, NY, 10013, United States
CRD 287589
Filing source
Form ADV 2085019 · Mar 31, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.