Investment adviser · CRD 136028

RADCLIFFE CAPITAL MANAGEMENT, L.P.

Investment adviser filing (IA)

BALA CYNWYD, PA, United States · Form ADV filed Mar 30, 2026

Regulatory AUM
$5.14B
Form ADV · Item 5.F
Client accounts
24
Accounts, not individual clients
Employees
22
Reported in this filing
Advisory professionals
11
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles15$4,146,535,64680.6%
Other clientsFewer than 5$527,155,71210.2%
Corporations & businessesFewer than 5$291,676,4585.7%
Government entitiesFewer than 5$178,655,1643.5%
Filing source

Form ADV 2087493 · Mar 30, 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

10 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

RADCLIFFE ULTRA SHORT DURATION MASTER FUND, L.P.Hedge Fund · Last reported Mar 30, 2026$1.68BGross asset value

Feeder funds

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian CIBC WORLD MARKETS CORP. NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian TD PRIME SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Marketer CIO CAPITAL GROUP LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CIBC WORLD MARKETS CORP. NEW YORK, New York, United States
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Prime broker TD PRIME SERVICES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RSM US LLP
PCAOB 49

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

CIBC WORLD MARKETS CORP.
SEC 8-18333

PERSHING LLC
SEC 8-17574

TD PRIME SERVICES LLC
SEC 8-3337

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80

CIO CAPITAL GROUP LLC
CRD 336490 · SEC 801-133812

CIBC WORLD MARKETS CORP.
CRD 630 · SEC 8-18333

PERSHING LLC
CRD 7560 · SEC 8-17574

TD PRIME SERVICES LLC
CRD 1914 · SEC 8-3337

Fund details & source
Fund ID
805-5512961553
Reported beneficial owners
511
Minimum commitment
$250K
Form D file number
021-139605
Form D file number
021-147478

Form ADV 2087493 · Mar 30, 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.

RADCLIFFE SHORT DURATION FUND, L.P.Other Private Fund · Last reported Mar 30, 2026$975MGross asset value

Form D fundraising filings

Radcliffe Short Duration Fund, L.P.

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Marketer CIO CAPITAL GROUP LLC NEW YORK, New York, United States Related to adviser: No
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RSM US LLP
PCAOB 49

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

PERSHING LLC
SEC 8-17574

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80

CIO CAPITAL GROUP LLC
CRD 336490 · SEC 801-133812

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source
Fund ID
805-2483071118
Reported beneficial owners
361
Minimum commitment
$250K
Form D file number
021-252763

Form ADV 2087493 · Mar 30, 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.

RADCLIFFE SPAC MASTER FUND, L.P.Hedge Fund · Last reported Mar 30, 2026$609MGross asset value

Feeder funds

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian CF SECURED, LLC NEW YORK, New York, United States Related to adviser: No
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian TD PRIME SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No
Marketer CIO CAPITAL GROUP LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Prime broker CF SECURED, LLC NEW YORK, New York, United States
Prime broker TD PRIME SERVICES LLC NEW YORK, New York, United States
Prime broker WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RSM US LLP
PCAOB 49

BARCLAYS CAPITAL INC.
SEC 8-41342

CF SECURED, LLC
SEC 8-69863

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

TD PRIME SERVICES LLC
SEC 8-3337

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80

WELLS FARGO SECURITIES, LLC
SEC 8-65876

CIO CAPITAL GROUP LLC
CRD 336490 · SEC 801-133812

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

CF SECURED, LLC
CRD 285841 · SEC 8-69863

TD PRIME SERVICES LLC
CRD 1914 · SEC 8-3337

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Fund details & source
Fund ID
805-9956001905
Reported beneficial owners
94
Minimum commitment
$250K
Form D file number
021-357917
Form D file number
021-357918

Form ADV 2087493 · Mar 30, 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.

RADCLIFFE MULTI-STRATEGY MASTER FUND, L.P.Hedge Fund · Last reported Mar 30, 2026$499MGross asset value

Feeder funds

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian CIBC WORLD MARKETS CORP. NEW YORK, New York, United States Related to adviser: No
Custodian TD PRIME SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Marketer CIO CAPITAL GROUP LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CIBC WORLD MARKETS CORP. NEW YORK, New York, United States
Prime broker TD PRIME SERVICES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RSM US LLP
PCAOB 49

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

CIBC WORLD MARKETS CORP.
SEC 8-18333

TD PRIME SERVICES LLC
SEC 8-3337

CIO CAPITAL GROUP LLC
CRD 336490 · SEC 801-133812

CIBC WORLD MARKETS CORP.
CRD 630 · SEC 8-18333

TD PRIME SERVICES LLC
CRD 1914 · SEC 8-3337

Fund details & source
Fund ID
805-5929431189
Reported beneficial owners
50
Minimum commitment
$250K
Form D file number
021-478756
Form D file number
021-478759

Form ADV 2087493 · Mar 30, 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.

RADCLIFFE BDC MASTER FUND, L.P.Hedge Fund · Last reported Mar 30, 2026$207MGross asset value

Feeder funds

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian CIBC WORLD MARKETS CORP. NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian TD PRIME SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Marketer CIO CAPITAL GROUP LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CIBC WORLD MARKETS CORP. NEW YORK, New York, United States
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Prime broker TD PRIME SERVICES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RSM US LLP
PCAOB 49

CIBC WORLD MARKETS CORP.
SEC 8-18333

PERSHING LLC
SEC 8-17574

TD PRIME SERVICES LLC
SEC 8-3337

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80

CIO CAPITAL GROUP LLC
CRD 336490 · SEC 801-133812

CIBC WORLD MARKETS CORP.
CRD 630 · SEC 8-18333

PERSHING LLC
CRD 7560 · SEC 8-17574

TD PRIME SERVICES LLC
CRD 1914 · SEC 8-3337

Fund details & source
Fund ID
805-3325499826
Reported beneficial owners
56
Minimum commitment
$250K
Form D file number
021-226259
Form D file number
021-226264

Form ADV 2087493 · Mar 30, 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.

RADCLIFFE TREASURY PLUS FUND, LTD.Hedge Fund · Last reported Mar 30, 2026$177MGross asset value

Form D fundraising filings

Radcliffe Treasury Plus Fund, Ltd.

Fund administrator STP INVESTMENT SERVICES, LLC WEST CHESTER, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian TD PRIME SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker TD PRIME SERVICES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

TD PRIME SERVICES LLC
SEC 8-3337

TD PRIME SERVICES LLC
CRD 1914 · SEC 8-3337

Fund details & source
Fund ID
805-8980632486
Reported beneficial owners
1
Minimum commitment
$250K
Form D file number
021-481670

Form ADV 2087493 · Mar 30, 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.

RADCLIFFE SPAC OPPORTUNITY FUND, L.P.Hedge Fund · Last reported Mar 30, 2026$1.3MGross asset value

Form D fundraising filings

Radcliffe SPAC Opportunity Fund, L.P.

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian TD PRIME SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

TD PRIME SERVICES LLC
SEC 8-3337

Fund details & source
Fund ID
805-2463968594
Reported beneficial owners
69
Minimum commitment
$5M
Form D file number
021-438059

Form ADV 2087493 · Mar 30, 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 30, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

50 MONUMENT ROAD, SUITE 300
BALA CYNWYD, PA, 19004, United States

CRD 136028

Filing source

Form ADV 2087493 · Mar 30, 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.