Red Tree Management LLC - Assets, Funds, Holdings
Red Tree Management LLC
CRD # 311115 SEC # 802-130146 CIK # 0002055980 AUM
Employees
Fees Minimum
Phone 650-492-7900 Address 2055 Woodside Road Source
[IAPD]
[EDGAR]
[Website] [LinkedIn]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Holdings by Sector ($M)
160 128 96 64 32 0 2023 2024 2025 2027
Type
Form D Funds
Date
Sold
AUM
VC
Red Tree Venture Fund II LP
[2025-03-28]
Offered $350,000,000 · Filed 2025-01-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $216,732,794 · Duration More than one year · Revenue Decline to Disclose
VC
Red Tree SPV MI LP
[2024-03-29]
Offered $5,000,000 · Filed 2023-11-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC
Red Tree Venture Fund LP
[2024-03-29]
Offered $250,000,000 · Filed 2021-12-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $73,341,709 · Duration More than one year · Revenue Decline to Disclose
VC
Red Tree Venture Fund SPV II LLC
2024-03-29
VC
Red Tree Venture Fund SPV I LLC
[2024-03-29]
Offered $2,500,000 · Filed 2020-12-14 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
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