RADCLIFFE CAPITAL Overview

Radcliffe Capital Management L.p. is an investment advisor that manages 2 BN dollars in regulatory AUM and has 12 employees, of which 5 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/02 to 09/30/16. The fund's latest filing disclosed 2MM in positions, representing 0% of the manager's regulatory AUM.

RADCLIFFE CAPITAL StockAlpha

-60.7%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

RADCLIFFE CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
ACAS 25.72% Financials 4.61% -2.99% 0 6%
XRDC 16.98% Financials 16.57% 0.32% 53 1%
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FEATURED IN
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RADCLIFFE CAPITAL Founders and Key Employees

Name Title In Position Since
Matthew A. Cassidy Chief Financial Officer January-2009
Christopher L. Hinkel Managing Director/Limited Partner July-2009
Steve B. Katznelson Managing Director/Limited Partner August-2002
Loretta A. Best General Counsel & Chief Compliance Officer March-2014

RADCLIFFE CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

RADCLIFFE CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


The Ultra Short Duration Strategy

In Radcliffe's ultra short duration strategy (the “Ultra Short Duration Strategy”), Radcliffe seeks to invest in short-term corporate debt securities (those securities typically with less than
2 years to maturity or call). Radcliffe seeks to achieve the investment objective of this strategy by using fundamental analysis and proprietary systems to identify and purchase short-term corporate debt securities at prices that it believes are mispriced in relation to their expected risk of default. Radcliffe seeks to build a diversified portfolio consisting primarily of corporate debt securities, including convertible and non-convertible bonds issued by U.S. and non-U.S. companies which Radcliffe believes offer attractive risk-adjusted returns. The Funds and certain Accounts which are managed under the Ultra Short Duration Strategy may also hold equity securities to...
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RADCLIFFE CAPITAL Portfolio Concentration

RADCLIFFE CAPITAL Location

50 MONUMENT ROAD
SUITE 300
BALA CYNWYD, Pennsylvania
UNITED STATES, 19004

RADCLIFFE CAPITAL Contact Information

Phone Number: 610-617-5900
Fax Number: 610-617-0580
Website:

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