RADCLIFF MANAGEMENT LLC

Adviser information for RADCLIFF MANAGEMENT LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization	Limited Liability Company
Fiscal Year End	DECEMBER
Legal Location	Delaware, United States

Employees

Total Number of Employees	9
Investment Advisory/Research	4
Registered Broker-Dealer Representatives	0
Registered State Investment Advisers	0
Licensed Agents of an Insurance Company	0
No. of Firms/People that Solicit Clients	0

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	39	$1.7B
Non-Discretionary	0	$0
Total	39	$1.7B

Clients

Type	Number	RAUM
Individuals	0	$0
HNW Individuals	0	$0
Banking or thrift institutions	0	$0
Investment companies	0	$0
Business development companies	0	$0
Pooled investment vehicles	39	$1.7B
Pension and profit sharing plans	0	$0
Charitable organizations	0	$0
State or municipal gov entities	0	$0
Other investment advisers	0	$0
Insurance companies	0	$0
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	0	$0
Other	0	$0

Type	Number
No. of Non-RAUM Clients	0
No. of Non-U.S. Clients	5

Services

Advisory Services	Portfolio management for pooled investment vehicles
Compensation	Performance-based feesFEES BASED ON % OF INVESTOR COMMITMENT AMOUNTS & COMPANY FEES

Identifiers

SEC RIA File Number	801-110037
SEC ERA File Number	801-110037
SEC CIK Numbers	1911132
SEC CRD Numbers	287589
Legal Entity Identifier	None

Principal Office

408 GREENWICH STREET
2ND FLOOR
NEW YORK
NY
United States

Monday - Friday, 9AM - 5PM

Tel: 212-858-0448, Fax: None

Websites

www.radcliff.com

Chief Compliance Officer

DANIEL JEMAL

CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER

408 GREENWICH STREET

2ND FLOOR

NEW YORK

United States

Tel: 212-858-0448

D**@***********M

(Full email address available in API data)

Regulatory Contact

ELI E. GOLDSTEIN

MANAGER

408 GREENWICH STREET

2ND FLOOR

NEW YORK

United States

Tel: 212-858-0448

E**@***********M

(Full email address available in API data)

Industry Affiliates

RADCLIFF SPV MANAGER LLC

Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name	Type	Assets $USD	Min Investment $USD	No. Owners
RADCLIFF BR I LLC	FUND WITH SINGLE INVESTMENT	$14.1M	$0.0M	68
RADCLIFF CCM I LLC	FUND WITH SINGLE INVESTMENT	$217.0M	$0.0M	64
RADCLIFF FL I LLC	FUND WITH SINGLE INVESTMENT	$159.3M	$0.0M	69
RADCLIFF FU I LLC	FUND WITH SINGLE INVESTMENT	$450.4M	$0.0M	93
RADCLIFF JL I LLC	FUND WITH SINGLE INVESTMENT	$24.1M	$0.0M	39
RADCLIFF OL I LLC	FUND WITH SINGLE INVESTMENT	$129.4M	$0.0M	88
RADCLIFF SG I LLC	FUND WITH SINGLE INVESTMENT	$24.2M	$0.0M	37
RADCLIFF SR I LLC	FUND WITH SINGLE INVESTMENT	$171.5M	$0.0M	125
RADCLIFF SUPER I LLC	FUND WITH SINGLE INVESTMENT	$20.5M	$0.0M	50
RADCLIFF WB I LLC	FUND WITH SINGLE INVESTMENT	$83.4M	$0.0M	52
RADCLIFF ZBS I LLC	FUND WITH SINGLE INVESTMENT	$24.4M	$0.0M	79
SC HOLDINGS I LTD	FUND WITH SINGLE INVESTMENT	$32.5M	$0.0M	34

Control Persons

Name	Type	Entity	Title	Since	Ownership
GOLDSTEIN, ELI, EMANUEL	Individual	–	MANAGER	12/2015	50-75%
MORGAN, EVAN, BORGER	Individual	–	MANAGER	06/2016	25-50%
JEMAL, DANIEL, ADAM	Individual	–	CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER	09/2019	< 5%
DIMARTINO, JOSEPH, JAMES	Individual	–	EXECUTIVE OFFICER	03/2023	< 5%

No. Employees, Historic

RAUM, Historic

No. Clients, Historic

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024

Name	Class	Value $USD	# Shares	Private Fund
SPORTRADAR GROUP AG	CLASS A ORD SHS	171M	15M	–