RETV Management LLC

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Assets, Funds, Holdings

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RETV Management LLC
CRD #292895
SEC #802-113061
CIK #
AUM
Employees
Phone435-216-0002
Address136 Heber Ave
Park City, UT 84060
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC RET Ventures Affiliates III LP [2025-03-31] 0.6 1.8
VC RET Ventures III Associates LP [2025-03-31] 0.6 2.3
VC RET Ventures SPV III LP [2025-03-31] 9.3 14.6
VC RET Ventures ESG Fund LP [2023-03-31] 42.3 40.6
VC RET Ventures III LP [2023-03-31] 0.0 125.0
VC RET Ventures SPV II LP 2023-03-31 6.3
VC Real Estate Technology Ventures Associates II LP [2022-03-31] 164.5 5.6
VC RET Ventures Strategic Fund LP [2022-03-31] 80.0 101.4
VC Real Estate Technology Ventures II LP [2021-03-31] 164.5 247.6
VC RET Ventures SPV I LP [2021-03-31] 11.6 8.9
View All
AUM Breakdown Accounts AUM ($)
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 # Filings # Firms 2011 - 2025
Christopher Yip 40
John Helm 28
RETV GP LLC 5
RETV GP II LLC 2
RET Ventures GP III LLC 3
RET Ventures SPV III GP LLC 1
RET Strategic Fund GP LLC 1
RET Ventures ESG Fund GP LLC 1
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