Form D · Hedge Fund

Radcliffe Short Duration Fund, L.P.

Bala Cynwyd, PA · CIK 0001660381

Offering snapshot reported Jun 26, 2026 · SEC filing

Reported sold
$1.24B
Indefinite offering
Investors reported
169
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Nov 30, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$622M$1.24BJun 30, 2021: $638,308,086.00Jun 30, 2021Jun 30, 2022: $690,134,986.00Jun 30, 2022Jun 30, 2023: $776,316,821.00Jun 30, 2023Jun 28, 2024: $1,194,340,974.00Jun 28, 2024Jun 27, 2025: $1,210,379,464.00Jun 27, 2025Jun 26, 2026: $1,244,825,962.00Jun 26, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$1,210,379,464 → $1,244,825,962
  • Reported investors159 → 169

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 26, 2026Amendment$1,244,825,962$34,446,498vs Jun 27, 2025169SEC filing
Jun 27, 2025Amendment$1,210,379,464$16,038,490vs Jun 28, 2024159SEC filing
Jun 28, 2024Amendment$1,194,340,974$418,024,153vs Jun 30, 2023159SEC filing
Jun 30, 2023Amendment$776,316,821$86,181,835vs Jun 30, 202294SEC filing
Jun 30, 2022Amendment$690,134,986$51,826,900vs Jun 30, 202148SEC filing
Jun 30, 2021Amendment$638,308,086No comparisonNot reportedSEC filing
Jul 17, 2020Amendment$626,908,086$8,201,320vs Jul 19, 201926SEC filing
Jul 19, 2019Amendment$618,706,766$33,452,000vs Jul 19, 201819SEC filing
Jul 19, 2018Amendment$585,254,766$51,804,766vs Jul 19, 20179SEC filing
Jul 19, 2017Amendment$533,450,000$150,100,000vs Dec 9, 20167SEC filing
Dec 9, 2016Amendment$383,350,000$183,350,000vs Dec 10, 20156SEC filing
Dec 10, 2015Initial$200,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-252763
The recipient in Item 12 is paid an amount equal to a percentage of the management fee paid to the investment manager (or its affiliate) attributable to certain assets under management.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
CIO CAPTAL GROUP LLC000336490

Source: Form D, filed Jun 26, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

RADCLIFFE SHORT DURATION FUND, L.P.

Investment adviser: RADCLIFFE CAPITAL MANAGEMENT, L.P.

Gross asset value
$975M
Beneficial owners
361
ADV minimum commitment
$250K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Filing source

Form ADV 2087493 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-2483071118

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Radcliffe Capital Investors Iii, Llc Executive
Radcliffe Capital Management, L.P. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
50 Monument Road Suite 300
Bala Cynwyd, PA, 19004