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 03/31/23. The fund's latest filing disclosed 1BN in positions, representing 61% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/02 to 03/31/23. The fund's latest filing disclosed 1BN in positions, representing 61% of the manager's regulatory AUM.
RADCLIFFE CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
RADCLIFFE CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| NFYS | 2.02% | Financials | 0.88% | 0.02% | 3106 | 2% | ||
| PEGR | 1.93% | Financials | 0.78% | -0% | 3003 | 1% | ||
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FEATURED IN
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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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
SUITE 300
BALA CYNWYD, Pennsylvania
UNITED STATES, 19004
RADCLIFFE CAPITAL Contact Information
Phone Number: 610-617-5900
Fax Number: 610-617-0580
Website: https://www.radcliffefunds.com
Fax Number: 610-617-0580
Website: https://www.radcliffefunds.com
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