RETV Management LLC

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RETV Management LLC ✚
CRD #	292895
SEC #	802-113061
CIK #
AUM
Employees
Phone	435-216-0002
Address	136 Heber Ave Park City, UT 84060
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($) Copy

Type	Form D Funds	Date	Sold	AUM
VC	RET Ventures Affiliates III LP	[2025-03-31]	2.9 M	3.0 M
	Offered $2,900,000 · Filed 2025-11-06 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC	RET Ventures III Associates LP	[2025-03-31]	2.8 M	3.2 M
	Offered $2,805,000 · Filed 2025-11-06 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC	RET Ventures SPV III LP	[2025-03-31]	9.3 M	26.7 M
	Offered $9,300,000 · Filed 2023-11-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC	RET Ventures ESG Fund LP	[2023-03-31]	42.3 M	41.6 M
	Offered $42,301,667 · Filed 2023-12-06 (D/A) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Duration More than one year · Commission $3,863 · Revenue Decline to Disclose
VC	RET Ventures III LP	[2023-03-31]	134.7 M	146.2 M
	Offered $134,748,333 · Filed 2025-11-06 (D/A) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Commission $34,765 · Revenue Decline to Disclose
VC	RET Ventures SPV II LP	2023-03-31		6.3 M
VC	Real Estate Technology Ventures Associates II LP	[2022-03-31]	164.5 M	7.0 M
	Offered $164,506,616 · Filed 2021-06-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration More than one year · Revenue Decline to Disclose
VC	RET Ventures Strategic Fund LP	[2022-03-31]	80.0 M	132.3 M
	Offered $80,000,000 · Filed 2022-02-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC	Real Estate Technology Ventures II LP	[2021-03-31]	164.5 M	304.5 M
	Offered $164,506,616 · Filed 2021-06-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration More than one year · Revenue Decline to Disclose
VC	RET Ventures SPV I LP	[2021-03-31]	11.6 M	8.9 M
	Offered $11,615,006 · Filed 2020-05-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
View All

AUM Breakdown	Accounts	AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	0	0.0
By Discretionary
Discretionary	0	0.0
Non-Discretionary	0	0.0
Total	0	0.0
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		0.0
Total	0	0.0

Form D Directors	Role	# Filings	# Firms
Christopher Yip	Director	42	2
John Helm	Director	28	2
Retv GP LLC	Director	5	2
Retv GP II LLC	Director	2	2
Ret Ventures GP III LLC	Director	3	1
Ret Ventures Esg Fund GP LLC	Director	1	1
Ret Strategic Fund GP LLC	Director	1	1
Ret Ventures SPV III GP LLC	Director	1	1

RETV Management LLC

Assets, Funds, Holdings