RSV Management LLC - Assets, Funds, Holdings
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
VC
Red Sea Ventures III LP
[2022-03-30]
46.5 M
58.2 M
Offered $100,000,000 · Filed 2022-04-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $53,480,000 · Duration More than one year · Commission $60,000 · Revenue Decline to Disclose
VC
RSV Prime LLC - Series Seven
2022-03-30
1.0 M
VC
Red Sea Ventures Prime A LP
[2020-03-17]
25.0 M
0.1 M
Offered $25,000,000 · Filed 2020-01-03 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC
RSV Prime LLC - Series Six A Series of RSV Prime LLC
[2019-03-29]
1.9 M
0.0 M
Offered $1,945,000 · Filed 2018-10-16 (D) · Exemption 506(b), 3(c)(1) · Minimum $20,000 · Duration One year or less · Net Assets Decline to Disclose
VC
Red Sea Venture Partners LLC
2018-06-15
9.4 M
VC
Red Sea Ventures II LP
[2018-06-15]
44.8 M
67.4 M
Offered $50,000,000 · Filed 2019-10-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $5,165,000 · Duration More than one year · Revenue Decline to Disclose
VC
RSV Prime LLC - Series Five
[2018-06-15]
5.3 M
7.2 M
Offered $5,350,000 · Filed 2019-04-24 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Net Assets Decline to Disclose
VC
RSV Prime LLC - Series Four
2018-06-15
4.8 M
VC
RSV Prime LLC - Series One
2018-06-15
1.6 M
VC
RSV Prime LLC - Series Three
2018-06-15
5.7 M
View All
AUM Breakdown
Accounts
AUM ($)
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
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}
{"uid": 219998611, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
330170553