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Radcliffe Capital Management, L.P.

CIK:0001218275
Investment Adviser
$4B AUM
142 holdings
Bala Cynwyd, PA, US
Founded:1996
20 employees
Latest filing:Jun 30, 2025

Radcliffe Capital Management, L.P. is an SEC-registered investment adviser based in Bala Cynwyd, Pennsylvania, United States. The firm was founded in 1996 and focuses on credit-related strategies, serving both large institutions and high-net-worth families. Radcliffe manages approximately $3.5 billion in assets and is led by experienced professionals who utilize internally developed credit models and risk management systems. The firm has fewer than 25 employees, primarily concentrated in finance, operations, legal, and sales roles.

Investment Strategy

Radcliffe Capital Management specializes in defensive, credit-related strategies, aiming to capture opportunities through identifying meaningful market mispricings. The firm focuses on robust risk management and employs proprietary credit models, offering a suite that includes Short Duration, BDC bond, Multi-Strategy, and Portable Alpha strategies. Principals invest alongside clients, emphasizing alignment of interests, and the firm seeks to maximize returns while maintaining disciplined management of risk and liquidity.

Top Buys
G
GTENGores Holdings X Inc
+$6.7M
H
HVIIHennessy Capital Investment Corp VII
+$5.7M
J
JACSJackson Acquisition Co II
+$5.5M
A
AACIArmada Acquisition Corp II
+$5.4M
V
VACHVoyager Acquisition Corp
+$5.2M
Top Sells
A
AACTAres Acquisition Corp II
-$2.2M
G
GSRTGSR III Acquisition Corp
-$483.7K
B
BTMBitcoin Depot Inc
-$399.6K
H
HYACHaymaker Acquisition Corp 4
-$304.5K
M
MAYAMaywood Acquisition Corp
+$211.2K

Top Holdings

G
GTENGores Holdings X Inc
+0.5%$6.7M
H
HVIIHennessy Capital Investment Corp VII
+0.4%$5.7M
J
JACSJackson Acquisition Co II
+0.4%$5.5M
A
AACIArmada Acquisition Corp II
+0.4%$5.4M
V
VACHVoyager Acquisition Corp
+0.4%$5.2M

Equity Positions (64)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
G
GTEN
Gores Holdings X Inc0.51%$6.7M658,063$10.39$10.39+$6.7M
H
HVII
Hennessy Capital Investment Corp VII0.44%$5.7M563,399$10.16$10.16+$5.7M
J
JACS
Jackson Acquisition Co II0.42%$5.5M537,100$10.30$10.30+$5.5M
A
AACI
Armada Acquisition Corp II0.41%$5.4M535,030$10.05$10.05+$5.4M
V
VACH
Voyager Acquisition Corp0.40%$5.2M500,000$10.39$10.39+$5.2M

Industry Allocation

BLANK CHECKS
+11.7%
SERVICES-PREPACKAGED SOFTWARE
+0.1%
RETAIL-EATING PLACES
+0.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.1%
MEASURING & CONTROLLING DEVICES, NEC
+0.1%