The RED CLIFF ASSET MANAGEMENT LIMITED is a privately held investment adviser that advises $1.41Bn in regulatory assets under management held in 3 SEC fund types across 3 investment strategies. RED CLIFF ASSET MANAGEMENT LIMITED is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 68.18% over the last 5-years.
The Group has been registered with the SEC for 12.78 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at UNITS 804-807, 8/F., ALEXANDRA HOUSE 18 CHATER ROAD, CENTRAL, HONG KONG, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 4 US and Non-US bodies.
They have 33 employees comprised of 13 investment and 20 non-investment staff. The total number of Employees decreased by 26.67% over the last 5-years.
Their $1.41Bn in assets advised are owned by 4 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $1.41Bn or 100% of Total Assets.
The Group's top investment strategies include Traditional LBO, Multi Strat and Fund of Funds, representing 80.59%, 19.41% and 0% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 2 Fund Administrators, 1 Fund Auditors, 2 Prime Brokers, 11 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
RED CLIFF ASSET MANAGEMENT LIMITED names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 1 fund.