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| Rosecliff Venture Management LLC
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| |
|---|---|
| CRD # | 300188 |
| SEC # | 801-118994 |
| CIK # | |
| AUM | $1.3 BB (2024-03-29) |
| Employees | 15 (73% Investors, 0% Brokers) |
| Phone | 212-492-3000 |
| Address | 767 5th Avenue New York, NY 10153 |
| Source | [IAPD] [Website] [Twitter] [Instagram] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | Rosecliff Frontier Technologies Fund I LP | 2022-10-18 | 368.4 | |
| PE | Rosecliff Credit Opportunity Fund I LP | [2020-05-29] | 386.5 | 360.2 |
| VC | Rosecliff Ventures Opportunity Fund LP | [2019-12-06] | 0.0 | 114.1 |
| VC | Rosecliff Venture Partners V LP | [2019-06-30] | 0.0 | 155.3 |
| VC | Rosecliff Venture Partners IV LP | [2019-03-30] | 0.0 | 87.5 |
| VC | Rosecliff Venture Partners III LP | [2018-12-20] | 0.0 | 156.8 |
| VC | Rosecliff Venture Partners II LP | [2018-12-20] | 74.9 | 14.2 |
| VC | Rosecliff Venture Partners LP | [2018-12-20] | 18.3 | 23.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 8 | 1,280.2 |
| (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 | 8 | 1,280.2 |
| By Discretionary | ||
| Discretionary | 8 | 1,280.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 1,280.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,280.2 | |
| Total | 8 | 1,280.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Michael Murphy | 92 | ||
| Michael Caso | 7 | ||
| Rosecliff Credit Opportunity Fund I GP LLC | 1 | ||
| Ltd Columbus Advisory Group | 1 | ||
| Rosecliff Venture GP III LLC | 1 | ||
| Rosecliff Venture GP IV LLC | 1 |
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